DRUGS MADE IN AMER ACQUTN CO

Ticker: DMAA CUSIP: G2847J104 Class: ORD SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 100,559 Value ($000) $1,043 Avg Close $10.33 Range $10.26 - $10.37

Q3 2025

Shares 113,672 Value ($000) $1,167 Avg Close $10.26 Range $10.17 - $10.34

Q2 2025

Shares 188,722 Value ($000) $1,925 Avg Close $10.11 Range $10.02 - $10.27

Q1 2025

Shares 350,000 Value ($000) $3,507 Avg Close $10.00 Range $9.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,559	$1,043	$10.33	$10.26 - $10.37
Q3 2025	113,672	$1,167	$10.26	$10.17 - $10.34
Q2 2025	188,722	$1,925	$10.11	$10.02 - $10.27
Q1 2025	350,000	$3,507	$10.00	$9.95 - $10.15