ENERGEM CORP

CUSIP: G30449113 Class: UNIT 11/15/2026

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2023
Shares 225,000 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $2,453 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $2,390 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,432 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,300 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,284 Avg Close — Range —