ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

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

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

Q4 2025
Shares 588,000 Value ($000) $32 Avg Close Range
Q3 2025
Shares 588,000 Value ($000) $46 Avg Close Range
Q2 2025
Shares 588,000 Value ($000) $65 Avg Close Range
Q1 2025
Shares 588,000 Value ($000) $36 Avg Close Range
Q4 2024
Shares 588,000 Value ($000) $50 Avg Close Range