MMCAP International’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,933	Closed	-$3K	–	470
2022 Q3	$3K	Hold	109,933	–	–	﹤0.01%	460
2022 Q2	$10K	Hold	109,933	–	–	﹤0.01%	448
2022 Q1	$18K	Sell	109,933 -15,067	-12%	-$2.47K	﹤0.01%	487
2021 Q4	$68K	Sell	125,000 -50,000	-29%	-$27.2K	﹤0.01%	402
2021 Q3	$94K	Hold	175,000	–	–	0.01%	361
2021 Q2	$123	Buy	+175,000	New	+$123	0.01%	331