DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

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

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

Q4 2025
Shares 126,399 Value ($000) $1,284 Avg Close $10.25 Range $10.13 - $10.49
Q3 2025
Shares 46,902 Value ($000) $478 Avg Close $10.31 Range $10.10 - $10.70