HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q4 2025
Shares 898,991 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 898,991 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 898,991 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 898,991 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 898,991 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 898,991 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 898,991 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 898,991 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 898,991 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 898,991 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 898,991 Value ($000) $36 Avg Close — Range —