DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K206 Class: UNIT 03/31/2028

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022
Shares 278,826 Value ($000) $2,735 Avg Close — Range —
Q2 2022
Shares 278,826 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 278,826 Value ($000) $2,733 Avg Close — Range —
Q4 2021
Shares 278,826 Value ($000) $2,763 Avg Close — Range —
Q3 2021
Shares 278,826 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 291,297 Value ($000) $2,884 Avg Close — Range —
Q1 2021
Shares 299,497 Value ($000) $2,959 Avg Close — Range —