BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023
Shares 45,300 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 45,300 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 45,300 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 45,300 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 58,300 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 58,300 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 58,300 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 58,300 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 58,300 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 59,300 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 59,300 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 54,100 Value ($000) $237 Avg Close — Range —