ENDURANCE ACQUISITION CORP

CUSIP: G3041W115 Class: *W EXP 09/01/202

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

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

Q3 2022
Shares 740,000 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 740,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 740,000 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 640,000 Value ($000) $339 Avg Close — Range —