Deutsche Bank’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,000	Closed	-$740	–	3754
2025 Q3	$740	Hold	37,000	–	–	﹤0.01%	3574
2025 Q2	$1.48K	Hold	37,000	–	–	﹤0.01%	3569
2025 Q1	$740	Hold	37,000	–	–	﹤0.01%	3567
2024 Q4	$1.85K	Hold	37,000	–	–	﹤0.01%	3568
2024 Q3	$1.48K	Hold	37,000	–	–	﹤0.01%	3576
2024 Q2	$1.85K	Hold	37,000	–	–	﹤0.01%	3526
2024 Q1	$1.85K	Hold	37,000	–	–	﹤0.01%	3577
2023 Q4	$3.7K	Sell	37,000 -13,000	-26%	-$1.94K	﹤0.01%	3581
2023 Q3	$8K	Hold	50,000	–	–	﹤0.01%	3573
2023 Q2	$21.5K	Hold	50,000	–	–	﹤0.01%	3576
2023 Q1	$44.5K	Hold	50,000	–	–	﹤0.01%	3572
2022 Q4	$75K	Hold	50,000	–	–	﹤0.01%	3451
2022 Q3	$60K	Sell	50,000 -20,000	-29%	-$33.3K	﹤0.01%	3540
2022 Q2	$148K	Sell	70,000 -55,000	-44%	-$53.9K	﹤0.01%	3331
2022 Q1	$60K	Hold	125,000	–	–	﹤0.01%	3776
2021 Q4	$68K	Hold	125,000	–	–	﹤0.01%	3858
2021 Q3	$108K	Hold	125,000	–	–	﹤0.01%	3876
2021 Q2	$119K	Hold	125,000	–	–	﹤0.01%	4071
2021 Q1	$90K	Buy	+125,000	New	+$156K	﹤0.01%	4035

Other funds holding MSPRZ