NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 600,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $172 Avg Close — Range —