BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2023
Shares 1,000,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,510 Avg Close — Range —