ESM ACQUISITION CORPORATION

CUSIP: G3195H120 Class: UNIT 99/99/9999

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 18,740 Value ($000) $184 Avg Close Range
Q1 2022
Shares 18,740 Value ($000) $185 Avg Close Range
Q4 2021
Shares 18,740 Value ($000) $187 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $744 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $750 Avg Close Range
Q1 2021
Shares 75,000 Value ($000) $745 Avg Close Range