MAGNUM OPUS ACQUISITION LTD

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 160,796 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 160,796 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 160,796 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 160,796 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 160,796 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 160,796 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 160,796 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 160,796 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $231 Avg Close — Range —