CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2024
Shares 38,762 Value ($000) $6 Avg Close Range
Q4 2023
Shares 38,762 Value ($000) $3 Avg Close Range
Q3 2023
Shares 38,762 Value ($000) $4 Avg Close Range
Q2 2023
Shares 38,762 Value ($000) $5 Avg Close Range
Q1 2023
Shares 38,762 Value ($000) $3 Avg Close Range
Q4 2022
Shares 38,762 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,762 Value ($000) $0 Avg Close Range
Q2 2022
Shares 38,762 Value ($000) $2 Avg Close Range
Q1 2022
Shares 38,762 Value ($000) $9 Avg Close Range
Q4 2021
Shares 49,998 Value ($000) $32 Avg Close Range
Q3 2021
Shares 49,998 Value ($000) $42 Avg Close Range
Q2 2021
Shares 49,998 Value ($000) $60 Avg Close Range
Q1 2021
Shares 49,998 Value ($000) $50 Avg Close Range