MACONDRAY CAP ACQUISITN CORP

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 10,499 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,499 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 12,532 Value ($000) $7 Avg Close — Range —