DYNAMIX CORP III

Ticker: DNMX CUSIP: G2949T109 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 105,235 Value ($000) $1,041 Avg Close $9.91 Range $9.88 - $9.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,235	$1,041	$9.91	$9.88 - $9.96