Taconic Capital Advisors’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$9K	–	96
2024 Q3	$9K	Hold	150,000	–	–	﹤0.01%	52
2024 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	68
2024 Q1	$3.77K	Hold	150,000	–	–	﹤0.01%	97
2023 Q4	$12K	Sell	150,000 -150,000	-50%	-$12K	﹤0.01%	85
2023 Q3	$19.5K	Hold	300,000	–	–	﹤0.01%	93
2023 Q2	$29.6K	Hold	300,000	–	–	﹤0.01%	122
2023 Q1	$36K	Hold	300,000	–	–	﹤0.01%	166
2022 Q4	$22.5K	Hold	300,000	–	–	﹤0.01%	367
2022 Q3	$48K	Hold	300,000	–	–	﹤0.01%	440
2022 Q2	$90K	Hold	300,000	–	–	﹤0.01%	431
2022 Q1	$135K	Hold	300,000	–	–	﹤0.01%	433
2021 Q4	$170K	Buy	+300,000	New	+$170K	﹤0.01%	378