DAM

Deltec Asset Management’s Verde Clean Fuels, Inc. Warrant VGASW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Buy	70,000 +10,000	+17%	+$1.71K	﹤0.01%	189
2025 Q1	$12.1K	Buy	+60,000	New	+$12.1K	﹤0.01%	163
2024 Q1	–	Sell	-110,000	Closed	-$11.1K	–	165
2023 Q4	$11.1K	Buy	+110,000	New	+$11.1K	﹤0.01%	143