BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 358,293 Value ($000) $3,583 Avg Close — Range —
Q1 2023
Shares 358,293 Value ($000) $3,576 Avg Close — Range —
Q4 2022
Shares 358,293 Value ($000) $3,526 Avg Close — Range —
Q3 2022
Shares 358,293 Value ($000) $3,565 Avg Close — Range —
Q2 2022
Shares 358,293 Value ($000) $3,551 Avg Close — Range —
Q1 2022
Shares 358,293 Value ($000) $3,533 Avg Close — Range —
Q4 2021
Shares 358,293 Value ($000) $3,508 Avg Close — Range —
Q3 2021
Shares 358,293 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 358,293 Value ($000) $3,515 Avg Close — Range —