SMX SEC MATTERS PLC

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023

Shares 518,063 Value ($000) $6 Avg Close — Range —

Q2 2023

Shares 518,063 Value ($000) $11 Avg Close — Range —

Q1 2023

Shares 518,063 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	518,063	$6	—	—
Q2 2023	518,063	$11	—	—
Q1 2023	518,063	$26	—	—