KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 109,796 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 109,796 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 109,796 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 116,666 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $135 Avg Close — Range —