LIGHTWAVE ACQUISITION CORP

Ticker: LWACU CUSIP: G5490M118 Class: UNIT 06/06/2030

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

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

Q3 2025
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,006 Avg Close — Range —