HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2023
Shares 118,552 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 118,552 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 118,552 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 118,552 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 119,222 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 119,222 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 119,222 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 119,222 Value ($000) $203 Avg Close — Range —