ABPRO HLDGS INC

Ticker: ABPWW CUSIP: 000847111 Class: *W EXP 11/12/202

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 675,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 675,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 675,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 675,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 675,000 Value ($000) $42 Avg Close — Range —