WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W119 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2022
Shares 1,733,298 Value ($000) $17,368 Avg Close — Range —
Q2 2022
Shares 1,659,631 Value ($000) $16,514 Avg Close — Range —
Q1 2022
Shares 1,659,631 Value ($000) $16,688 Avg Close — Range —
Q4 2021
Shares 1,909,631 Value ($000) $19,192 Avg Close — Range —
Q3 2021
Shares 1,897,638 Value ($000) $19,072 Avg Close — Range —