Elequin Capital’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80	Closed	-$162	–	527
2023 Q4	$162	Hold	80	–	–	﹤0.01%	338
2023 Q3	$108	Hold	80	–	–	﹤0.01%	376
2023 Q2	$146	Hold	80	–	–	﹤0.01%	515
2023 Q1	$129	Buy	+80	New	+$129	﹤0.01%	289
2022 Q4	–	Sell	-6,009	Closed	-$9K	–	775
2022 Q3	$9K	Buy	+6,009	New	+$9K	﹤0.01%	279