ALTENERGY ACQUISITION CORP

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —