FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 599,702 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 599,702 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $51 Avg Close — Range —