ENERGEM CORP

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

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2023
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —