MANGROVE PARTNERS IM, LLC

Holdings History for AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW)

Symbol: GMFIW
Investment type: Equity / *W EXP 12/21/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023		0%	$10,061,156	921,900	$10.91 ^*	Q4 2023
30 Sep 2023		0%	$10,365,070	950,000	$10.91 ^*	Q3 2023
30 Jun 2023		0%	$10,008,250	950,000	$10.54 ^*	Q2 2023
31 Mar 2023		0%	$9,965,500	950,000	$10.49 ^*	Q1 2023
31 Dec 2022	0%	0%	$9,671	950,000	$0.01	Q4 2022
30 Sep 2022		0%	$9,462,000	950,000	$9.96 ^*	Q3 2022
30 Jun 2022		0%	$9,415,000	950,000	$9.91 ^*	Q2 2022
31 Mar 2022		0%	$4,940,000	500,000	$9.88 ^*	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.