VERDE CLEAN FUELS INC

Ticker: VGASW CUSIP: 923372114 Class: *W EXP 02/15/202

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 83,855 Value ($000) $7 Avg Close Range
Q3 2025
Shares 70,000 Value ($000) $7 Avg Close Range
Q2 2025
Shares 70,000 Value ($000) $12 Avg Close Range
Q1 2025
Shares 60,000 Value ($000) $12 Avg Close Range
Q4 2023
Shares 110,000 Value ($000) $11 Avg Close Range