RANGE CAP ACQUISITION CORP

Ticker: RANG CUSIP: G7375C108 Class: ORD SHS

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

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

Q4 2025
Shares 119,308 Value ($000) $1,243 Avg Close $10.47 Range $10.35 - $11.13
Q3 2025
Shares 100,000 Value ($000) $1,029 Avg Close $10.26 Range $10.19 - $10.50
Q2 2025
Shares 225,000 Value ($000) $2,295 Avg Close $10.16 Range $10.03 - $10.45
Q1 2025
Shares 225,000 Value ($000) $2,261 Avg Close $9.99 Range $9.91 - $10.64