BANNIX ACQUISITION CORP

CUSIP: 066644113 Class: *W EXP 07/31/202

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

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

Q1 2024
Shares 422,390 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 422,390 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 672,390 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 672,390 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 422,390 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 422,390 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 870,170 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 866,970 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 835,350 Value ($000) $196 Avg Close — Range —