BLUESCAPE OPPORTUNITIES ACQU

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

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2023
Shares 4,245,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 4,245,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 4,245,000 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 4,245,000 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 4,245,000 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 4,245,000 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 4,245,000 Value ($000) $1,430 Avg Close — Range —
Q4 2021
Shares 4,245,000 Value ($000) $3,575 Avg Close — Range —
Q3 2021
Shares 4,245,000 Value ($000) $4,287 Avg Close — Range —
Q2 2021
Shares 4,245,000 Value ($000) $5,730 Avg Close — Range —
Q1 2021
Shares 4,245,000 Value ($000) $6,410 Avg Close — Range —
Q4 2020
Shares 4,245,000 Value ($000) $8,490 Avg Close — Range —