INNOVATIVE INTL ACQUSITIN CO

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q2 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $4 Avg Close — Range —