ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 200,000 Value ($000) $2,072 Avg Close $10.35 Range $10.21 - $10.49
Q3 2025
Shares 150,000 Value ($000) $1,532 Avg Close $10.21 Range $10.19 - $10.27
Q2 2025
Shares 300,000 Value ($000) $3,069 Avg Close $10.08 Range $9.96 - $10.24