ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 275,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $54 Avg Close — Range —