CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 99,999 Value ($000) $8 Avg Close Range
Q3 2024
Shares 99,999 Value ($000) $14 Avg Close Range
Q2 2024
Shares 99,999 Value ($000) $14 Avg Close Range
Q1 2024
Shares 99,999 Value ($000) $12 Avg Close Range
Q4 2023
Shares 99,999 Value ($000) $5 Avg Close Range
Q3 2023
Shares 99,999 Value ($000) $4 Avg Close Range
Q2 2023
Shares 99,999 Value ($000) $3 Avg Close Range
Q1 2023
Shares 99,999 Value ($000) $4 Avg Close Range
Q4 2022
Shares 99,999 Value ($000) $3 Avg Close Range
Q3 2022
Shares 99,999 Value ($000) $5 Avg Close Range
Q2 2022
Shares 99,999 Value ($000) $8 Avg Close Range
Q1 2022
Shares 16,806 Value ($000) $3 Avg Close Range