QUARTZSEA ACQUISITION CORP

Ticker: QSEAR CUSIP: G7314B120 Class: RIGHT 02/18/2030

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

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

Q4 2025
Shares 408,154 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 408,154 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 408,154 Value ($000) $106 Avg Close — Range —