SPARTAN DELTA CP NEW F

Ticker: DALXF CUSIP: 84678A508 Class: FOREIGN CANADIAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 1,600 Value ($000) $8 Avg Close $4.75 Range $3.62 - $5.69

Q3 2025

Shares 1,600 Value ($000) $6 Avg Close $3.49 Range $2.74 - $4.08

Q2 2025

Shares 1,600 Value ($000) $4 Avg Close $2.26 Range $1.70 - $2.94

Q1 2025

Shares 1,600 Value ($000) $4 Avg Close $2.46 Range $1.88 - $3.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$8	$4.75	$3.62 - $5.69
Q3 2025	1,600	$6	$3.49	$2.74 - $4.08
Q2 2025	1,600	$4	$2.26	$1.70 - $2.94
Q1 2025	1,600	$4	$2.46	$1.88 - $3.11