SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2025
Shares 160,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $314 Avg Close — Range —