TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q3 2021
Shares 800,000 Value ($000) $7,976 Avg Close Range
Q2 2021
Shares 800,000 Value ($000) $7,912 Avg Close Range
Q1 2021
Shares 800,000 Value ($000) $7,848 Avg Close Range