ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 195,575 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 195,575 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 195,575 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 195,575 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 195,575 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 195,575 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 195,575 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 195,575 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $100 Avg Close — Range —