BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q1 2025
Shares 250,000 Value ($000) $65 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $25 Avg Close Range
Q3 2024
Shares 250,000 Value ($000) $30 Avg Close Range
Q2 2024
Shares 250,000 Value ($000) $38 Avg Close Range
Q1 2024
Shares 250,000 Value ($000) $59 Avg Close Range
Q4 2023
Shares 250,000 Value ($000) $33 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $38 Avg Close Range