MMCAP International’s Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 ADRT.WS Stock Holding History

MMCAP International’s Portfolio ADRT.WS Stock Details ADRT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,500	Closed	-$8K	–	477
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	431
2022 Q2	$19K	Hold	187,500	–	–	﹤0.01%	418
2022 Q1	$31K	Buy	+187,500	New	+$32.9K	﹤0.01%	465

Other funds holding ADRT.WS

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return