ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 915,973 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 915,973 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 915,973 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 915,973 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 915,973 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 915,973 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 915,973 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 198,300 Value ($000) $99 Avg Close — Range —