PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —