LECAP ASSET MANAGEMENT LTD: COLD position timeline

LECAP ASSET MANAGEMENT LTD held 55,598 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 55,598 shares

   Change vs previous 13F +55,598 shares

   0.37% of the 13F portfolio, value $874,001.

   13F-HR 0001990849-26-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -20,260 shares

   13F-HR 0001990849-25-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 20,260 shares

   Change vs previous 13F +20,260 shares

   0.12% of the 13F portfolio, value $336,924.

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -49,884 shares

   13F-HR 0001990849-25-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 49,884 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $1,410,221.

   13F-HR 0001990849-24-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).