Segantii Capital Management’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,000	Closed	-$304K	–	130
2023 Q4	$304K	Hold	30,000	–	–	0.02%	110
2023 Q3	$304K	Hold	30,000	–	–	0.01%	124
2023 Q2	$302K	Hold	30,000	–	–	0.02%	132
2023 Q1	$305K	Hold	30,000	–	–	0.01%	236
2022 Q4	$298K	Hold	30,000	–	–	0.01%	318
2022 Q3	$302K	Hold	30,000	–	–	0.01%	415
2022 Q2	$297	Hold	30,000	–	–	0.01%	416
2022 Q1	$299K	Hold	30,000	–	–	0.01%	434
2021 Q4	$297K	Hold	30,000	–	–	0.01%	412
2021 Q3	$295K	Buy	+30,000	New	+$295K	0.01%	367