ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 675,000 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 675,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 675,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 675,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 675,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 675,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 675,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 675,000 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 675,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 675,000 Value ($000) $135 Avg Close — Range —