ESM ACQUISITION CORPORATION

CUSIP: G3195H104 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 252,697 Value ($000) $2,550 Avg Close — Range —
Q3 2022
Shares 252,697 Value ($000) $2,507 Avg Close — Range —
Q2 2022
Shares 252,726 Value ($000) $2,477 Avg Close — Range —
Q1 2022
Shares 254,911 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 254,610 Value ($000) $2,475 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,425 Avg Close — Range —