SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q1 2024
Shares 100,000 Value ($000) $92 Avg Close Range
Q4 2023
Shares 100,000 Value ($000) $70 Avg Close Range
Q3 2023
Shares 100,000 Value ($000) $181 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $260 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $443 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $843 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $843 Avg Close Range