A SPAC I ACQUISITION CORP

CUSIP: G0542S130 Class: *W EXP 05/21/202

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

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

Q1 2024
Shares 375,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $45 Avg Close — Range —