DCTH Holdings for Fund 0001472322 - Nantahala Capital Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 666,435 | 666,435 | $7.2 mn | Q3-2025 | 666,435 | 11.12 | 11.12 |
| Q4-2025 | - | - | - | - | -666,435 | 9.97 |