ENERGEM CORP

Ticker: GTIJF CUSIP: G30449105 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 238,623 Value ($000) $2,422,000 Avg Close $605.64 Range $601.80 - $609.00

Q2 2022

Shares 262,511 Value ($000) $2,628,000 Avg Close $601.22 Range $598.80 - $604.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	238,623	$2,422,000	$605.64	$601.80 - $609.00
Q2 2022	262,511	$2,628,000	$601.22	$598.80 - $604.20