ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024

Shares 52,979 Value ($000) $593 Avg Close $11.05 Range $10.89 - $11.25

Q4 2023

Shares 53,959 Value ($000) $588 Avg Close $10.70 Range $10.51 - $10.90

Q3 2023

Shares 36,451 Value ($000) $383 Avg Close $10.48 Range $10.40 - $11.86

Q2 2023

Shares 27,411 Value ($000) $284 Avg Close $10.33 Range $10.16 - $10.80

Q1 2023

Shares 13,908 Value ($000) $144 Avg Close $10.30 Range $10.17 - $10.40

Q4 2022

Shares 6,101 Value ($000) $62 Avg Close $10.08 Range $9.96 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	52,979	$593	$11.05	$10.89 - $11.25
Q4 2023	53,959	$588	$10.70	$10.51 - $10.90
Q3 2023	36,451	$383	$10.48	$10.40 - $11.86
Q2 2023	27,411	$284	$10.33	$10.16 - $10.80
Q1 2023	13,908	$144	$10.30	$10.17 - $10.40
Q4 2022	6,101	$62	$10.08	$9.96 - $10.20