SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 37,300 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 37,300 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 34,600 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 34,600 Value ($000) $347 Avg Close — Range —