NEWCOURT ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2023
Shares 12,500 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —