WORLD QUANTUM GROWTH ACQUISI

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 85,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $48 Avg Close — Range —