10X CAPITAL VENTURE ACQ III

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2024
Shares 50,000 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —