LIGHTWAVE ACQUISITION CORP

Ticker: LWAC CUSIP: G5490M100 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 100,808 Value ($000) $1,011 Avg Close $10.05 Range $9.96 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,808	$1,011	$10.05	$9.96 - $10.12