CSLM ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 500,000 Value ($000) $5,445 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,350 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,245 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,178 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,060 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,890 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,880 Avg Close — Range —