HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2022
Shares 500,000 Value ($000) $110 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $132 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $615 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $850 Avg Close Range