INNOVATIVE INTL ACQUSITIN CO

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2023
Shares 75,000 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $750 Avg Close — Range —