STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q4 2023
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $230 Avg Close — Range —