CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2023
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 38,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 38,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 38,500 Value ($000) $7 Avg Close — Range —