SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q2 2021
Shares 270,271 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 277,918 Value ($000) $417 Avg Close — Range —