DENALI CAPITAL ACQUISITN COR

CUSIP: G6256B122 Class: UNIT 03/28/2027

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 45,000 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $448 Avg Close — Range —