DISRUPTIVE ACQUISITION CORP

CUSIP: G2770Y128 Class: EQUITY WRT

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

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

Q3 2023
Shares 211,441 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 211,441 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 211,441 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 211,441 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 211,441 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 211,441 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 211,441 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 233,333 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $320 Avg Close — Range —