ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2023
Shares 53,210 Value ($000) $552 Avg Close $10.30 Range $10.17 - $10.40
Q4 2022
Shares 54,210 Value ($000) $551 Avg Close $10.08 Range $9.96 - $10.20
Q3 2022
Shares 57,180 Value ($000) $574 Avg Close $9.98 Range $9.93 - $10.04
Q2 2022
Shares 50,000 Value ($000) $497 Avg Close $9.94 Range $9.88 - $9.99