NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 1,500,000 Value ($000) $188 Avg Close Range
Q1 2023
Shares 1,500,000 Value ($000) $195 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $105 Avg Close Range
Q2 2022
Shares 1,034,033 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,034,033 Value ($000) $218 Avg Close Range