SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H105 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 33,750 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 31,500 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 31,500 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 31,500 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $306 Avg Close — Range —