7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 352,409 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 352,409 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 352,409 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 352,409 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 352,409 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 352,409 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 352,409 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $304 Avg Close — Range —