MACONDRAY CAP ACQUISITN CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 63,984 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 63,984 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 66,466 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 66,466 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $657 Avg Close — Range —