INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 400,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $91 Avg Close — Range —