SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q2 2025
Shares 350,000 Value ($000) $3,815 Avg Close $10.84 Range $10.71 - $10.91
Q1 2025
Shares 350,000 Value ($000) $3,780 Avg Close $10.71 Range $10.61 - $10.81
Q4 2024
Shares 350,000 Value ($000) $3,724 Avg Close $10.56 Range $10.46 - $11.95
Q3 2024
Shares 350,000 Value ($000) $3,671 Avg Close $10.44 Range $10.28 - $10.50