HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 1,671,707 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,671,707 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,671,707 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,671,707 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 1,671,707 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 918,412 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 770,885 Value ($000) $1,627 Avg Close — Range —
Q1 2022
Shares 457,007 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $517 Avg Close — Range —