ESGEN ACQUISITION CORP

CUSIP: G3R95N103 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 250,000 Value ($000) $2,790 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $2,720 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $2,625 Avg Close Range
Q4 2022
Shares 857,113 Value ($000) $8,863 Avg Close Range
Q3 2022
Shares 894,227 Value ($000) $9,059 Avg Close Range
Q2 2022
Shares 894,226 Value ($000) $8,978 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $10,010 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,960 Avg Close Range