HAMMERHEAD ENERGY INC

CUSIP: 408302115 Class: *W EXP 02/23/202

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

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

Q2 2023
Shares 456,255 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 644,953 Value ($000) $710 Avg Close — Range —