ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2024
Shares 442,126 Value ($000) $5,341 Avg Close — Range —
Q4 2023
Shares 442,126 Value ($000) $5,230 Avg Close — Range —
Q3 2023
Shares 442,126 Value ($000) $5,160 Avg Close — Range —
Q2 2023
Shares 442,126 Value ($000) $4,956 Avg Close — Range —
Q1 2023
Shares 442,126 Value ($000) $4,806 Avg Close — Range —
Q4 2022
Shares 454,126 Value ($000) $4,823 Avg Close — Range —
Q3 2022
Shares 454,726 Value ($000) $4,743 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,150 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $5,100 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,075 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $5,025 Avg Close — Range —
Q2 2021
Shares 291,803 Value ($000) $144 Avg Close — Range —