MEDICUS SCIENCES ACQUISITION

CUSIP: G5960S124 Class: *W EXP 02/12/202

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2022
Shares 11,110 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,110 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,110 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,110 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 11,110 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $11 Avg Close — Range —