IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2024
Shares 211,275 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 249,999 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 249,999 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 249,999 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 249,999 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 249,999 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 249,999 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 249,999 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 249,999 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 249,999 Value ($000) $330 Avg Close — Range —