TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H122 Class: UNIT 09/29/2027

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 7,100 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 243,723 Value ($000) $2,432 Avg Close — Range —
Q4 2021
Shares 243,723 Value ($000) $2,479 Avg Close — Range —
Q3 2021
Shares 243,723 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 243,723 Value ($000) $2,499 Avg Close — Range —
Q1 2021
Shares 440,382 Value ($000) $4,499 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,380 Avg Close — Range —