PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

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

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

Q4 2022
Shares 69,918 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 64,835 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 64,835 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 64,835 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 64,835 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $728 Avg Close — Range —