PROSPECTOR CAPITAL CORP

CUSIP: G7273A105 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 21,667 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 21,667 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 21,667 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 68,714 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 71,388 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 56,455 Value ($000) $551 Avg Close — Range —