III Capital Management’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

III Capital Management’s Portfolio WQGA.U Stock Details WQGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1M	–	157
2022 Q3	$1M	Hold	100,000	–	–	0.1%	74
2022 Q2	$995K	Hold	100,000	–	–	0.09%	94
2022 Q1	$1M	Hold	100,000	–	–	0.09%	72
2021 Q4	$1M	Hold	100,000	–	–	0.07%	77
2021 Q3	$1M	Buy	+100,000	New	+$999K	0.06%	81

Other funds holding WQGA.U

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return