AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $94 Avg Close — Range —