ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 600,472 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 241,072 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 668,840 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 668,840 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 668,840 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 713,950 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 715,450 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 661,123 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 698,874 Value ($000) $349 Avg Close — Range —