ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

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

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

Q4 2023
Shares 496,500 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 496,500 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 496,500 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 496,600 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 498,600 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $125 Avg Close — Range —