MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q4 2025

Shares 124,750 Value ($000) $1,297 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 100,000 Value ($000) $1,030 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 175,000 Value ($000) $1,796 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 325,000 Value ($000) $3,266 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,750	$1,297	$10.42	$10.30 - $10.69
Q3 2025	100,000	$1,030	$10.28	$10.21 - $10.32
Q2 2025	175,000	$1,796	$10.16	$10.05 - $10.27
Q1 2025	325,000	$3,266	$10.00	$9.94 - $10.16