MANGROVE PARTNERS IM, LLC

Holdings History for CANNA-GLOBAL ACQUISITION CORP - WT (CNGLW)

Symbol: CNGLW on OTC
Investment type: Equity / WT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-906,104	-100%	$0.00	Q3 2024
30 Jun 2024	0%	0%	$9,450	906,104	0		$0.01	Q2 2024
31 Mar 2024		0%	$10,044,163	906,104	0		$11.09 ^*	Q1 2024
31 Dec 2023		0%	$9,858,412	906,104	0		$10.88 ^*	Q4 2023
30 Sep 2023		0%	$9,804,045	906,104	0		$10.82 ^*	Q3 2023
30 Jun 2023		0%	$9,727,026	906,104	0		$10.73 ^*	Q2 2023
31 Mar 2023		0%	$9,568,458	906,104	0		$10.56 ^*	Q1 2023
31 Dec 2022		0%	$9,310,219	906,104	0		$10.28 ^*	Q4 2022
30 Sep 2022		0%	$9,161,000	906,104	0		$10.11 ^*	Q3 2022
30 Jun 2022		0%	$9,097,000	906,104	0		$10.04 ^*	Q2 2022
31 Mar 2022		0%	$4,990,000	500,000	0		$9.98 ^*	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.