NEWCOURT ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2023
Shares 1,232,748 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,232,748 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,280,448 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,280,448 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,280,448 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,326,088 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 1,304,685 Value ($000) $88 Avg Close — Range —