CARDIOL THERAPEUTICS INC

Ticker: CRDL CUSIP: 14161Y200 Class: COM CL A

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

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

Q4 2025
Shares 208,950 Value ($000) $199 Avg Close $1.05 Range $0.88 - $1.38
Q3 2025
Shares 293,056 Value ($000) $314 Avg Close $1.21 Range $0.94 - $1.59
Q2 2025
Shares 293,056 Value ($000) $399 Avg Close $1.16 Range $0.77 - $1.50
Q1 2025
Shares 782,625 Value ($000) $759 Avg Close $1.23 Range $0.88 - $1.51
Q4 2024
Shares 795,625 Value ($000) $1,018 Avg Close $1.69 Range $1.22 - $2.24
Q3 2024
Shares 795,625 Value ($000) $1,575 Avg Close $2.07 Range $1.77 - $2.63
Q2 2024
Shares 924,125 Value ($000) $1,867 Avg Close $2.12 Range $1.55 - $3.12
Q1 2024
Shares 2,566,125 Value ($000) $4,645 Avg Close $1.35 Range $0.82 - $2.17
Q4 2023
Shares 2,953,300 Value ($000) $2,656 Avg Close $0.85 Range $0.66 - $1.04
Q3 2023
Shares 2,953,300 Value ($000) $2,643 Avg Close $0.95 Range $0.75 - $1.24
Q2 2023
Shares 2,953,300 Value ($000) $2,628 Avg Close $0.66 Range $0.45 - $1.05
Q1 2023
Shares 3,153,400 Value ($000) $1,537 Avg Close $0.59 Range $0.46 - $0.81
Q4 2022
Shares 3,353,400 Value ($000) $1,710 Avg Close $0.61 Range $0.47 - $1.07
Q3 2022
Shares 3,353,400 Value ($000) $3,454 Avg Close $1.22 Range $1.00 - $1.45
Q2 2022
Shares 3,353,400 Value ($000) $4,426 Avg Close $1.42 Range $1.00 - $2.08
Q1 2022
Shares 3,253,400 Value ($000) $4,978 Avg Close $1.65 Range $1.23 - $2.36
Q4 2021
Shares 3,153,200 Value ($000) $5,833 Avg Close $2.76 Range $1.75 - $4.96