ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2024
Shares 125,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $72 Avg Close — Range —