CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 11,115 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 96,736 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 96,736 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 96,736 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 96,736 Value ($000) $947 Avg Close — Range —