CHAVANT CAPITAL ACQUISITN CO

CUSIP: G2058L111 Class: EQY WARRANT (NMS)

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2024
Shares 375,000 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $180 Avg Close — Range —