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WHITEBOX ADVISORS LLC
> WQGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | World Quantum Growth Acquisition Corp. | WQGA | 0 | -325,500 | 0 | -3,316,845,000 | |
| 12/31/2022 | World Quantum Growth Acquisition Corp. | WQGA | 325,500 | 0 | 3,316,845,000 | 3,313,582,000 | $10,190.00 |
| 09/30/2022 | World Quantum Growth Acquisition Corp. | WQGA | 325,500 | 0 | 3,263,000 | 31,000 | $10.02 |
| 06/30/2022 | World Quantum Growth Acquisition Corp. | WQGA | 325,500 | -24,500 | 3,232,000 | -231,000 | $9.93 |
| 03/31/2022 | World Quantum Growth Acquisition Corp. | WQGA | 350,000 | 0 | 3,463,000 | 29,000 | $9.89 |
| 12/31/2021 | World Quantum Growth Acquisition Corp. | WQGA | 350,000 | 350,000 | 3,434,000 | 3,434,000 | $9.81 |
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