SYSTEM1 INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2025
Shares 56,666 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,666 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56,666 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 56,666 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 56,666 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,666 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 56,666 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 56,666 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 56,666 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 56,666 Value ($000) $40 Avg Close — Range —