WAG GROUP CO

CUSIP: 93042P117 Class: *W EXP 07/30/202

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

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

Q2 2025
Shares 975,750 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 975,750 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 975,750 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 975,750 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 975,750 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 975,750 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 975,750 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 975,750 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 975,750 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 975,750 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 975,750 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 975,750 Value ($000) $137 Avg Close — Range —