MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 23,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —