AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2025
Shares 259,897 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 304,797 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 304,797 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 304,797 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 304,797 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 304,797 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 304,797 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 304,797 Value ($000) $15 Avg Close — Range —