BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 19,934 Value ($000) $5 Avg Close Range
Q4 2024
Shares 19,934 Value ($000) $2 Avg Close Range
Q3 2024
Shares 19,934 Value ($000) $3 Avg Close Range
Q2 2024
Shares 19,934 Value ($000) $3 Avg Close Range
Q1 2024
Shares 19,934 Value ($000) $5 Avg Close Range
Q4 2023
Shares 23,000 Value ($000) $3 Avg Close Range