Troluce Capital Advisors LLC - Feb 21, 2025 Form 4 Insider Report for Endeavor Group Holdings, Inc. (EDR)

Role
10%+ Owner
Signature
/s/ Jared R. Dubin, Managing Member, Troluce Capital Advisors, LLC
Stock symbol
EDR
Transactions as of
Feb 21, 2025
Transactions value $
$13,163
Form type
4
Date filed
2/25/2025, 05:32 PM
Previous filing
Jan 27, 2025

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction EDR Put Option (Right to Sell) Purchase $3.65K +36.5K $0.10* 36.5K Feb 21, 2025 Common Stock 3.65M $25.00 By: Troluce Nexus Fund LP F1, F2, F3
transaction EDR Put Option (Right to Sell) Sale -$365 -36.5K -100% $0.01* 0 Feb 21, 2025 Common Stock 3.65M $25.00 By: Troluce Nexus Fund LP F1, F2, F3
transaction EDR Put Option (Right to Sell) Purchase $11K +110K $0.10* 110K Feb 21, 2025 Common Stock 11M $25.00 By: Troluce Special Opportunities II F1, F2, F3
transaction EDR Put Option (Right to Sell) Sale -$1.1K -110K -100% $0.01* 0 Feb 21, 2025 Common Stock 11M $25.00 By: Troluce Special Opportunities II F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any securities of the Issuer it does not directly own.
F2 The Reporting Person is the investment manager of Troluce Special Opportunities II, LP and Troluce Nexus Fund LP. Jared R. Dubin is the managing member of the Reporting Person. By virtue of these relationships, the Reporting Person may be deemed to beneficially own the securities of the issuer owned directly by the Funds, and Mr. Dubin may be deemed to beneficially own the securities of the issuer beneficially owned by the Reporting Person.
F3 Options exercisable at any time prior to the expiration date.