POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

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

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

Q4 2025
Shares 1,526,205 Value ($000) $9,661 Avg Close $6.34 Range $3.87 - $9.41
Q3 2025
Shares 3,585,240 Value ($000) $19,862 Avg Close $5.65 Range $4.68 - $7.61
Q2 2025
Shares 5,894,384 Value ($000) $30,710 Avg Close $4.21 Range $3.09 - $5.94
Q1 2025
Shares 256,420 Value ($000) $969 Avg Close $4.55 Range $3.10 - $7.00
Q4 2024
Shares 1,916,144 Value ($000) $11,401 Avg Close $4.44 Range $3.46 - $7.79
Q3 2024
Shares 4,755,784 Value ($000) $21,116 Avg Close $3.12 Range $2.19 - $5.60
Q2 2024
Shares 2,864,176 Value ($000) $5,929 Avg Close $1.81 Range $1.00 - $3.41
Q1 2024
Shares 286,842 Value ($000) $392 Avg Close $1.24 Range $0.84 - $1.54
Q4 2023
Shares 286,842 Value ($000) $278 Avg Close $1.75 Range $0.72 - $3.49
Q3 2023
Shares 309,642 Value ($000) $956 Avg Close $3.84 Range $3.06 - $4.63
Q2 2023
Shares 396,100 Value ($000) $1,747 Avg Close $4.31 Range $3.53 - $5.88
Q1 2023
Shares 448,800 Value ($000) $1,767 Avg Close $4.33 Range $3.02 - $6.23
Q3 2022
Shares 172,830 Value ($000) $448 Avg Close $4.07 Range $2.46 - $5.39
Q2 2022
Shares 348,330 Value ($000) $1,813 Avg Close $5.94 Range $4.81 - $7.38
Q1 2022
Shares 373,730 Value ($000) $2,720 Avg Close $7.22 Range $5.70 - $11.00