BIOTECH ACQUISITION COMPANY

CUSIP: G1125A116 Class: *W EXP 11/30/202

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

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

Q4 2022
Shares 140,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $180 Avg Close — Range —