MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q2 2021
Shares 23,171 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 26,375 Value ($000) $33 Avg Close — Range —