TGE VALUE CREATIVE SOLUTIONS

Ticker: BEBE/U CUSIP: G8773E126 Class: UNIT 99/99/9999

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

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

Q4 2025

Shares 250,000 Value ($000) $2,485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,485	—	—