NEWGENIVF GROUP LIMITED

CUSIP: G0544E105 Class: CL A ORD SHS

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

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

Q4 2024
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $49 Avg Close — Range —