NUBIA BRAND INTERNATIONAL CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $11 Avg Close — Range —