AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 21,889 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,889 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,889 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,889 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,889 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,889 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,889 Value ($000) $1 Avg Close — Range —