MARSHALL WACE, LLP

Holdings History for MAGNUM OPUS ACQUISITION LTD - *W EXP 03/06/202 (OPAWS)

Symbol: OPAWS
Investment type: Equity / *W EXP 03/06/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call	0%	$2,368,591	219,314	$10.80 ^*	Q3 2023
30 Jun 2023	call	0%	$2,291,831	219,314	$10.45 ^*	Q2 2023
31 Mar 2023	call	0%	$2,265,513	219,314	$10.33 ^*	Q1 2023
31 Dec 2022	call	0%	$2,210,686	219,314	$10.08 ^*	Q4 2022
30 Sep 2022	call	0%	$4,767,000	480,000	$9.93 ^*	Q3 2022
30 Jun 2022	call	0%	$4,699,000	480,000	$9.79 ^*	Q2 2022
31 Mar 2022	call	0%	$4,757,000	480,000	$9.91 ^*	Q1 2022
31 Dec 2021	call	0%	$4,894,000	493,390	$9.92 ^*	Q4 2021
30 Sep 2021	call	0%	$4,178,000	422,427	$9.89 ^*	Q3 2021
30 Jun 2021	call	0%	$2,886,000	299,996	$9.62 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.