NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 231,972 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 231,972 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 231,972 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 231,972 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 231,972 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 231,972 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 231,972 Value ($000) $19 Avg Close — Range —