ESGEN ACQUISITION CORP

CUSIP: G3R95N103 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 400,000 Value ($000) $4,136 Avg Close Range
Q3 2022
Shares 860,005 Value ($000) $8,738 Avg Close Range
Q2 2022
Shares 860,005 Value ($000) $8,643 Avg Close Range
Q1 2022
Shares 860,005 Value ($000) $8,609 Avg Close Range