BRIDGETOWN HOLDINGS LTD

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

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2023
Shares 39,773 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 39,773 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 39,773 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 39,773 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 39,773 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 39,773 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 39,773 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 39,773 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 39,773 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 39,773 Value ($000) $175 Avg Close — Range —