FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 194,545 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 194,545 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 194,545 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 194,545 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 194,545 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 194,545 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 194,545 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 194,545 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 194,545 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 194,545 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 194,545 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 194,545 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 194,545 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 194,545 Value ($000) $166 Avg Close — Range —