TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 14,250 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 292,832 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 295,874 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 394,103 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 394,103 Value ($000) $284 Avg Close — Range —