MANGROVE PARTNERS IM, LLC

Holdings History for OCEANTECH ACQUISITIONS I COR - *W EXP 99/99/999 (OTECW)

Symbol: OTECW
Investment type: Equity / *W EXP 99/99/999

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2023	0%	$9,546,091	892,158	$10.70 ^*	Q1 2023
31 Dec 2022	0%	$9,404,399	892,258	$10.54 ^*	Q4 2022
30 Sep 2022	0%	$9,559,000	938,958	$10.18 ^*	Q3 2022
30 Jun 2022	0%	$9,828,000	975,000	$10.08 ^*	Q2 2022
31 Mar 2022	0%	$9,818,000	975,000	$10.07 ^*	Q1 2022
31 Dec 2021	0%	$9,731,000	975,000	$9.98 ^*	Q4 2021
30 Sep 2021	0%	$4,955,000	500,000	$9.91 ^*	Q3 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.