NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023
Shares 125,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 396,677 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 396,677 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 484,600 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 484,600 Value ($000) $44 Avg Close — Range —