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MMCAP International Inc. SPC
> OPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magnum Opus Acquisition Ltd | OPA | 0 | -290,070 | 0 | -2,955,813,000 | |
| 03/31/2023 | Magnum Opus Acquisition Ltd | OPA | 290,070 | 0 | 2,955,813,000 | 31,907,000 | $10,190.00 |
| 12/31/2022 | Magnum Opus Acquisition Ltd | OPA | 290,070 | 0 | 2,923,906,000 | 2,921,026,000 | $10,080.00 |
| 09/30/2022 | Magnum Opus Acquisition Ltd | OPA | 290,070 | 0 | 2,880,000 | 40,000 | $9.93 |
| 06/30/2022 | Magnum Opus Acquisition Ltd | OPA | 290,070 | -250,000 | 2,840,000 | -2,512,000 | $9.79 |
| 03/31/2022 | Magnum Opus Acquisition Ltd | OPA | 540,070 | 0 | 5,352,000 | -5,000 | $9.91 |
| 12/31/2021 | Magnum Opus Acquisition Ltd | OPA | 540,070 | -9,930 | 5,357,000 | -83,000 | $9.92 |
| 09/30/2021 | Magnum Opus Acquisition Ltd | OPA | 550,000 | 0 | 5,440,000 | 149,000 | $9.89 |
| 06/30/2021 | Magnum Opus Acquisition Ltd | OPA | 550,000 | 550,000 | 5,291,000 | 5,291,000 | $9.62 |
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