SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025
Shares 980,000 Value ($000) $10,368 Avg Close $10.53 Range $10.41 - $10.62
Q3 2025
Shares 980,000 Value ($000) $10,261 Avg Close $10.58 Range $10.35 - $11.19
Q2 2025
Shares 980,000 Value ($000) $10,741 Avg Close $10.45 Range $10.16 - $11.64
Q1 2025
Shares 980,000 Value ($000) $9,973 Avg Close $10.13 Range $10.09 - $10.19