CHW ACQUISITION CORPORATION

CUSIP: G2254A125 Class: *W EXP 09/01/202

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

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

Q2 2022
Shares 990,000 Value ($000) $178 Avg Close Range
Q1 2022
Shares 990,000 Value ($000) $334 Avg Close Range
Q4 2021
Shares 990,000 Value ($000) $493 Avg Close Range
Q3 2021
Shares 990,000 Value ($000) $436 Avg Close Range