CSLM ACQUISITION CORP

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 21,100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $1 Avg Close — Range —