MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 69,665 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 128,390 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 128,390 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 128,390 Value ($000) $24 Avg Close — Range —