ALTENERGY ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 332,141 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 332,141 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 332,141 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 332,141 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 404,886 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 385,686 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 347,581 Value ($000) $80 Avg Close — Range —