QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 93,094 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 108,698 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 108,698 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 36,352 Value ($000) $37 Avg Close — Range —