TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 49,999 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $82 Avg Close — Range —