AMERICAN ACQUISITION OPPT IN

Ticker: RMCOW CUSIP: 02369M110 Class: *W EXP 05/28/202

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 112,195 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 112,195 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 199,281 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 199,281 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 199,281 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 199,281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 221,167 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 192,650 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 137,955 Value ($000) $21 Avg Close — Range —