ETAO INTERNATIONAL CO LTD

Ticker: ETAOF CUSIP: G31363107 Class: ORD SHS

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

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

Q4 2023
Shares 60,000 Value ($000) $29 Avg Close $5.34 Range $2.80 - $10.00
Q3 2023
Shares 60,000 Value ($000) $20 Avg Close $8.66 Range $5.28 - $17.00
Q2 2023
Shares 60,000 Value ($000) $39 Avg Close $14.67 Range $8.40 - $32.98
Q1 2023
Shares 60,000 Value ($000) $95 Avg Close $43.47 Range $29.80 - $112.59