FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 299,447 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 299,447 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 299,447 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 299,447 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 299,447 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 299,447 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 300,947 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 408,052 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 408,052 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 408,357 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 408,378 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 429,783 Value ($000) $367 Avg Close — Range —