REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 62,500 Value ($000) $36 Avg Close — Range —