ALTENERGY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 510,500 Value ($000) $6 Avg Close Range
Q2 2024
Shares 510,500 Value ($000) $21 Avg Close Range
Q1 2024
Shares 1,024,185 Value ($000) $51 Avg Close Range
Q4 2023
Shares 1,024,185 Value ($000) $38 Avg Close Range
Q3 2023
Shares 924,185 Value ($000) $66 Avg Close Range
Q2 2023
Shares 810,960 Value ($000) $28 Avg Close Range
Q1 2023
Shares 730,046 Value ($000) $58 Avg Close Range
Q4 2022
Shares 730,046 Value ($000) $75 Avg Close Range
Q3 2022
Shares 575,996 Value ($000) $96 Avg Close Range
Q2 2022
Shares 275,400 Value ($000) $46 Avg Close Range
Q1 2022
Shares 275,400 Value ($000) $63 Avg Close Range