ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 300,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $59 Avg Close — Range —