DISTOKEN ACQUISITION CORP

Ticker: DIST CUSIP: G27740110 Class: ORDINARY SHARES

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2023

Shares 75,000 Value ($000) $787 Avg Close — Range —

Q2 2023

Shares 75,000 Value ($000) $774 Avg Close — Range —

Q1 2023

Shares 75,000 Value ($000) $762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	75,000	$787	—	—
Q2 2023	75,000	$774	—	—
Q1 2023	75,000	$762	—	—