QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q4 2021
Shares 362,312 Value ($000) $3,587 Avg Close — Range —
Q3 2021
Shares 472,481 Value ($000) $4,663 Avg Close — Range —
Q2 2021
Shares 90,300 Value ($000) $878 Avg Close — Range —