WORLD QUANTUM GROWTH ACQUISI

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2022
Shares 249,999 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 249,999 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 249,999 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $145 Avg Close — Range —