DYNAMIX CORP

Ticker: ETHM CUSIP: G2949D104 Class: Stock

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

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

Q4 2025

Shares 384,163 Value ($000) $3,953 Avg Close $10.37 Range $10.24 - $10.80

Q3 2025

Shares 313,886 Value ($000) $3,268 Avg Close $10.74 Range $10.19 - $15.24

Q2 2025

Shares 100,000 Value ($000) $1,020 Avg Close $10.05 Range $9.94 - $10.20

Q1 2025

Shares 250,000 Value ($000) $2,487 Avg Close $9.85 Range $9.78 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,163	$3,953	$10.37	$10.24 - $10.80
Q3 2025	313,886	$3,268	$10.74	$10.19 - $15.24
Q2 2025	100,000	$1,020	$10.05	$9.94 - $10.20
Q1 2025	250,000	$2,487	$9.85	$9.78 - $9.95