ALKURI GLOBAL ACQUISITION CO

CUSIP: 66981N111 Class: *W EXP 02/09/202

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 23,329 Value ($000) $233 Avg Close Range
Q2 2021
Shares 23,329 Value ($000) $231 Avg Close Range
Q1 2021
Shares 28,822 Value ($000) $288 Avg Close Range