CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 250,325 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 266,625 Value ($000) $112 Avg Close — Range —