CSLM ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2024
Shares 21,150 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 22,500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $2 Avg Close — Range —