MEDICUS SCIENCES ACQUISITION

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $34 Avg Close — Range —