MARSHALL WACE, LLP

Holdings History for Rigel Resource Acquisition Corp. - WARRANT (RRAWF)

Symbol: RRAWF
Investment type: Equity / WARRANT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0%	$656,097	57,908	$11.33 ^*	Q2 2024
31 Mar 2024	call	0%	$1,690,500	150,000	$11.27 ^*	Q1 2024
31 Dec 2023	call	0%	$2,806,790	256,094	$10.96 ^*	Q4 2023
30 Sep 2023	call	0%	$2,932,742	269,306	$10.89 ^*	Q3 2023
30 Jun 2023	call	0%	$3,026,835	282,354	$10.72 ^*	Q2 2023
31 Mar 2023	call	0%	$3,341,693	315,254	$10.60 ^*	Q1 2023
31 Dec 2022	call	0%	$3,243,963	315,254	$10.29 ^*	Q4 2022
30 Sep 2022	call	0%	$3,206,000	315,254	$10.17 ^*	Q3 2022
30 Jun 2022	call	0%	$3,133,000	315,254	$9.94 ^*	Q2 2022
31 Mar 2022	call	0%	$3,130,000	315,254	$9.93 ^*	Q1 2022

* 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.