TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $20 Avg Close — Range —