CSLM ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2024
Shares 175,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $30 Avg Close — Range —