COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2025
Shares 114,873 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 252,229 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 427,073 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,013,992 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,197,074 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,197,074 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 148,443 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 148,443 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 148,443 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 148,443 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 291,933 Value ($000) $29 Avg Close — Range —