10X CAPITAL VENTURE ACQ III

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q2 2023
Shares 90,684 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 90,684 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 90,684 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,684 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 90,684 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 90,684 Value ($000) $901 Avg Close — Range —