FAT PROJECTS ACQUISITION COR

CUSIP: G3400W110 Class: Warrant

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 375,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $141 Avg Close — Range —