10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 750,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $177 Avg Close — Range —