WORLD QUANTUM GROWTH ACQUISI

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

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

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

Q4 2022
Shares 641,649 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $86 Avg Close — Range —