ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025
Shares 125,000 Value ($000) $1,295 Avg Close $10.35 Range $10.21 - $10.49
Q3 2025
Shares 125,000 Value ($000) $1,276 Avg Close $10.21 Range $10.19 - $10.27