CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2022
Shares 33,333 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,333 Value ($000) $1 Avg Close Range
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close Range
Q1 2022
Shares 33,333 Value ($000) $11 Avg Close Range
Q4 2021
Shares 33,333 Value ($000) $23 Avg Close Range