SHUAA PARTNERS ACQUISTN CORP

CUSIP: G81173117 Class: *W EXP 02/24/202

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $8 Avg Close — Range —