OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $34 Avg Close — Range —