MMCAP International’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176K	Hold	294,000	–	–	0.02%	158
2025 Q4	$250K	Hold	294,000	–	–	0.03%	121
2025 Q3	$173K	Hold	294,000	–	–	0.02%	110
2025 Q2	$52.9K	Hold	294,000	–	–	0.01%	105
2025 Q1	$58.8K	Hold	294,000	–	–	0.01%	81
2024 Q4	$173K	Hold	294,000	–	–	0.03%	58
2024 Q3	$20.6K	Hold	294,000	–	–	﹤0.01%	101
2024 Q2	$17.6K	Hold	294,000	–	–	﹤0.01%	125
2024 Q1	$10.3K	Hold	294,000	–	–	﹤0.01%	147
2023 Q4	$2.21K	Hold	294,000	–	–	﹤0.01%	171
2023 Q3	$5.59K	Hold	294,000	–	–	﹤0.01%	171
2023 Q2	$13.8K	Buy	+294,000	New	+$13.8K	﹤0.01%	149
2023 Q1	–	Sell	-294,000	Closed	-$20.9K	–	267
2022 Q4	$20.9K	Hold	294,000	–	–	﹤0.01%	271
2022 Q3	$56K	Hold	294,000	–	–	﹤0.01%	291
2022 Q2	$53K	Hold	294,000	–	–	﹤0.01%	325
2022 Q1	$94K	Hold	294,000	–	–	0.01%	380
2021 Q4	$145K	Sell	294,000 -31,000	-10%	-$17.2K	0.01%	365
2021 Q3	$175K	Hold	325,000	–	–	0.01%	327
2021 Q2	$218	Buy	+325,000	New	+$176K	0.01%	286

Other funds holding AENTW