NOCTURNE ACQUISITION CORP

CUSIP: G6580S122 Class: UNIT 02/25/2026

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2022
Shares 321,743 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 366,300 Value ($000) $3,899 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $3,956 Avg Close — Range —
Q1 2022
Shares 380,000 Value ($000) $3,994 Avg Close — Range —
Q4 2021
Shares 380,000 Value ($000) $3,910 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $3,933 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $3,876 Avg Close — Range —