CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 71,000 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 71,000 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 71,000 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 66,052 Value ($000) $641 Avg Close — Range —