CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2023
Shares 722,222 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 722,222 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 722,222 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 722,222 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 722,222 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 722,222 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 722,222 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 722,222 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 722,222 Value ($000) $2,983 Avg Close — Range —
Q2 2021
Shares 722,222 Value ($000) $2,664 Avg Close — Range —