CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q3 2024
Shares 1,950,000 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,950,000 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 1,950,000 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 1,950,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 1,950,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 1,950,000 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 1,950,000 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,950,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 1,950,000 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 1,950,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 1,950,000 Value ($000) $293 Avg Close — Range —