ESGEN ACQUISITION CORP

CUSIP: G3R95N103 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 620,000 Value ($000) $6,411 Avg Close Range
Q3 2022
Shares 620,000 Value ($000) $6,293 Avg Close Range
Q2 2022
Shares 220,000 Value ($000) $2,211 Avg Close Range
Q1 2022
Shares 1,125,000 Value ($000) $11,261 Avg Close Range
Q4 2021
Shares 1,125,000 Value ($000) $11,160 Avg Close Range