MMCAP International’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.28M	–	207
2023 Q2	$4.28M	Hold	400,000	–	–	1.41%	16
2023 Q1	$4.19M	Hold	400,000	–	–	0.82%	35
2022 Q4	$4.1M	Hold	400,000	–	–	0.42%	80
2022 Q3	$4.02M	Hold	400,000	–	–	0.32%	114
2022 Q2	$4M	Buy	+400,000	New	+$4M	0.32%	121