MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q4 2022
Shares 332,953 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 332,953 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 332,953 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 332,953 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 333,333 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $175 Avg Close — Range —