MALLARD ACQUISITION CORP

CUSIP: 561204116 Class: *W EXP 06/30/202

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

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

Q1 2022
Shares 990,000 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 990,000 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 990,000 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 990,000 Value ($000) $446 Avg Close — Range —