SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 22,500 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 22,500 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 22,500 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 22,500 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $451 Avg Close — Range —