WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 20,684 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 770,654 Value ($000) $7,737 Avg Close — Range —
Q2 2022
Shares 770,654 Value ($000) $7,653 Avg Close — Range —
Q1 2022
Shares 770,654 Value ($000) $7,626 Avg Close — Range —
Q4 2021
Shares 770,654 Value ($000) $7,560 Avg Close — Range —