CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2024
Shares 42,300 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $5 Avg Close — Range —