SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2024
Shares 11,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 317,900 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 333,900 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 333,900 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 216,400 Value ($000) $1,433 Avg Close — Range —