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MMCAP International Inc. SPC
> EU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | enCore Energy Corp. | EU | 0 | -2,483,559 | 0 | -5,513,711,000 | |
| 03/31/2023 | enCore Energy Corp. | EU | 2,483,559 | 2,483,559 | 5,513,711,000 | 5,513,711,000 | $2,220.08 |
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