SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2023

Shares 150,000 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 150,000 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 150,000 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$2	—	—
Q2 2023	150,000	$3	—	—
Q1 2023	150,000	$8	—	—