DLD Asset Management, LP's ownership history for EXAS

DLD Asset Management, LP currently holds 6.9K shares with a market value of $700.8K. It started holding EXAS on 2025-03-31. At its peak, it held 78.5K shares on 2025-03-31. Its highest holding value was $3.8M on 2025-06-30. At its lowest, it held 6.9K shares on 2025-12-31, with a value of $700.8K on 2025-12-31. In the recent 180 days, DLD Asset Management, LP has decreased its shares by 71.6K.

It has also owned 385 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its peak, it held 385 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 385 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30.