VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 212,500 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 212,500 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 212,500 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 212,500 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 212,500 Value ($000) $79 Avg Close — Range —