MAGNUM OPUS ACQUISITION LTD

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2023
Shares 350,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $294 Avg Close — Range —