NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q1 2024
Shares 900,000 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $342 Avg Close — Range —