BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 150,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —