MANGROVE PARTNERS IM, LLC

Holdings History for FutureTech II Acquisition Corp. - Warrant (FTIIW)

Symbol: FTIIW on OTC
Investment type: Equity / Warrant

Holdings date	Change	Value $	Shares	Price	All Holders
30 Jun 2023	0%	$6,924,341	647,740	$10.69 ^*	Q2 2023
31 Mar 2023	0%	$9,922,838	947,740	$10.47 ^*	Q1 2023
31 Dec 2022	0%	$9,714,335	947,740	$10.25 ^*	Q4 2022
30 Sep 2022	0%	$9,504,000	944,740	$10.06 ^*	Q3 2022
30 Jun 2022	0%	$4,995,000	500,000	$9.99 ^*	Q2 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.