ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q2 2021
Shares 7,189,449 Value ($000) $14,585 Avg Close Range
Q1 2021
Shares 7,189,449 Value ($000) $16,392 Avg Close Range
Q4 2020
Shares 5,218,750 Value ($000) $6,419 Avg Close Range
Q3 2020
Shares 5,218,750 Value ($000) $3,200 Avg Close Range
Q2 2020
Shares 5,218,750 Value ($000) $2,689 Avg Close Range
Q1 2020
Shares 4,506,409 Value ($000) $3,380 Avg Close Range