ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2023
Shares 250,000 Value ($000) $10 Avg Close Range
Q3 2023
Shares 250,000 Value ($000) $9 Avg Close Range
Q2 2023
Shares 250,000 Value ($000) $18 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $15 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $20 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $45 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $63 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $125 Avg Close Range