WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 325,500 Value ($000) $3,317 Avg Close — Range —
Q3 2022
Shares 325,500 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 325,500 Value ($000) $3,232 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,434 Avg Close — Range —