DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 62,478 Value ($000) $10,665 Avg Close — Range —
Q4 2024
Shares 62,478 Value ($000) $10,823 Avg Close — Range —
Q3 2024
Shares 36,881 Value ($000) $5,174 Avg Close — Range —
Q2 2024
Shares 67,500 Value ($000) $8,830 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $9,832 Avg Close — Range —