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

Elequin Capital’s Portfolio MIR.WS Stock Details MIR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$162	Hold
2023 Q3	$108	Hold
2023 Q2	$146	Hold
2023 Q1	$129	Buy
2022 Q4	–	Sell
2022 Q3	$9K	Buy