SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 326,666 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 326,666 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 326,666 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 326,666 Value ($000) $114 Avg Close — Range —