DYNAMIX CORP III

Ticker: DNMXW CUSIP: G2949T117 Class: *W EXP 10/10/203

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

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

Q4 2025
Shares 52,616 Value ($000) $19 Avg Close — Range —