FIRST LT ACQUISITION GROUP I

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2024
Shares 655,200 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 655,200 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 655,200 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 655,200 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 655,200 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 655,200 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 655,200 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 655,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 655,200 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 655,200 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 655,200 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 655,200 Value ($000) $328 Avg Close — Range —