RANGE CAP ACQUISITION CORP I

Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203

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

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

Q4 2025
Shares 62,500 Value ($000) $20 Avg Close Range