DYNAMIX CORP

Ticker: ETHMW CUSIP: G2949D112 Class: *W EXP 10/25/202

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

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

Q4 2025
Shares 94,607 Value ($000) $194 Avg Close — Range —