DATA KNIGHTS ACQUISITION COR

CUSIP: 237699111 Class: *W EXP 11/11/202

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 755,400 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 755,400 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 755,400 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 755,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 755,400 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 755,400 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 747,700 Value ($000) $127 Avg Close — Range —