WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 500,000 Value ($000) $5,095 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,012 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,965 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,948 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —