SARCOS TECHN AND ROBOTICS CO

Ticker: PDYNW CUSIP: 80359A114 Class: *W EXP 09/24/202

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2025
Shares 100,000 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $160 Avg Close — Range —