CSLM ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 67,295 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 67,295 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 68,781 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 68,781 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 68,781 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 68,781 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 68,781 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,020 Value ($000) $2 Avg Close — Range —