NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 700,000 Value ($000) $7,168 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $7,098 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $7,021 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $12,012 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $6,937 Avg Close — Range —