FIRST LT ACQUISITION GROUP I

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

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

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

Q1 2024
Shares 107,964 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 107,964 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 187,914 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 187,914 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 187,914 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 187,914 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 208,952 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 190,852 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 134,320 Value ($000) $48 Avg Close — Range —