ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

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

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

Q4 2025
Shares 294,000 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 294,000 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 294,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 294,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 294,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 294,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 294,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 294,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 294,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 294,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 294,000 Value ($000) $14 Avg Close — Range —