ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 472,622 Value ($000) $4,906 Avg Close $10.30 Range $10.17 - $10.40

Q3 2022

Shares 477,247 Value ($000) $4,777,000 Avg Close $9.98 Range $9.93 - $10.04

Q2 2022

Shares 525,023 Value ($000) $5,240,000 Avg Close $9.94 Range $9.88 - $9.99

Q4 2021

Shares 515,770 Value ($000) $5,080,000 Avg Close $9.90 Range $3.85 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	472,622	$4,906	$10.30	$10.17 - $10.40
Q3 2022	477,247	$4,777,000	$9.98	$9.93 - $10.04
Q2 2022	525,023	$5,240,000	$9.94	$9.88 - $9.99
Q4 2021	515,770	$5,080,000	$9.90	$3.85 - $10.78