MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 999,999 Value ($000) $10,190 Avg Close Range
Q3 2022
Shares 999,999 Value ($000) $10,020 Avg Close Range
Q2 2022
Shares 999,999 Value ($000) $9,950 Avg Close Range
Q1 2022
Shares 999,999 Value ($000) $9,890 Avg Close Range
Q4 2021
Shares 999,999 Value ($000) $9,850 Avg Close Range
Q3 2021
Shares 999,999 Value ($000) $9,840 Avg Close Range