CSLM ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 115,026 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 115,026 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 115,026 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 115,026 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 115,026 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 115,026 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 115,026 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 140,275 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 140,275 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 140,275 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 149,275 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $52 Avg Close — Range —