ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 810,000 Value ($000) $32 Avg Close Range
Q3 2023
Shares 810,000 Value ($000) $29 Avg Close Range
Q2 2023
Shares 810,000 Value ($000) $60 Avg Close Range
Q1 2023
Shares 810,000 Value ($000) $47 Avg Close Range
Q4 2022
Shares 810,000 Value ($000) $23 Avg Close Range
Q3 2022
Shares 810,000 Value ($000) $65 Avg Close Range
Q2 2022
Shares 810,000 Value ($000) $146 Avg Close Range
Q1 2022
Shares 810,000 Value ($000) $203 Avg Close Range
Q4 2021
Shares 900,000 Value ($000) $450 Avg Close Range