WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $142 Avg Close — Range —