STONEBRIDGE ACQUISITION CORP

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

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

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

Q4 2023
Shares 702,572 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 702,572 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 702,572 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 702,572 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 702,572 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 755,847 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 740,547 Value ($000) $52 Avg Close — Range —