WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W119 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 500,000 Value ($000) $5,025 Avg Close — Range —