YORKVILLE ACQUISITION CORP.

Ticker: MCGAW CUSIP: G98659124 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 130,299 Value ($000) $65 Avg Close Range