IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2024
Shares 268,199 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 268,199 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 268,199 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 268,199 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 268,199 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 268,199 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 268,199 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 268,199 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 268,199 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 268,199 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 299,999 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 299,999 Value ($000) $275 Avg Close — Range —