DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2025

Shares 40,209 Value ($000) $449 Avg Close $10.91 Range $10.62 - $11.90

Q4 2024

Shares 212,813 Value ($000) $2,269 Avg Close $10.63 Range $10.40 - $10.70

Q3 2024

Shares 299,167 Value ($000) $3,210 Avg Close $10.68 Range $10.55 - $10.75

Q2 2024

Shares 299,167 Value ($000) $3,207 Avg Close $10.70 Range $10.63 - $10.85

Q1 2024

Shares 299,167 Value ($000) $3,180 Avg Close $10.67 Range $10.60 - $10.75

Q4 2023

Shares 499,167 Value ($000) $5,291 Avg Close $10.55 Range $10.44 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	40,209	$449	$10.91	$10.62 - $11.90
Q4 2024	212,813	$2,269	$10.63	$10.40 - $10.70
Q3 2024	299,167	$3,210	$10.68	$10.55 - $10.75
Q2 2024	299,167	$3,207	$10.70	$10.63 - $10.85
Q1 2024	299,167	$3,180	$10.67	$10.60 - $10.75
Q4 2023	499,167	$5,291	$10.55	$10.44 - $11.79