BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 750,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $106 Avg Close — Range —