ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024

Shares 30,979 Value ($000) $347 Avg Close $11.05 Range $10.89 - $11.25

Q4 2023

Shares 31,959 Value ($000) $348 Avg Close $10.70 Range $10.51 - $10.90

Q3 2023

Shares 24,451 Value ($000) $257 Avg Close $10.48 Range $10.40 - $11.86

Q2 2023

Shares 15,411 Value ($000) $0 Avg Close $10.33 Range $10.16 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,979	$347	$11.05	$10.89 - $11.25
Q4 2023	31,959	$348	$10.70	$10.51 - $10.90
Q3 2023	24,451	$257	$10.48	$10.40 - $11.86
Q2 2023	15,411	$0	$10.33	$10.16 - $10.80