CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 137,547 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 137,547 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 185,431 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 185,431 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 238,051 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 238,051 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 47,884 Value ($000) $49 Avg Close — Range —