SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 175,000 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $23 Avg Close — Range —