DRUGS MADE IN AMER ACQ II CO

Ticker: DMII CUSIP: G2851K104 Class: USD ORD SHS

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

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

Q4 2025

Shares 112,200 Value ($000) $1,111 Avg Close $9.89 Range $9.86 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,200	$1,111	$9.89	$9.86 - $9.92