ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 42,450 Value ($000) $3 Avg Close Range
Q1 2023
Shares 42,450 Value ($000) $2 Avg Close Range
Q4 2022
Shares 42,450 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,450 Value ($000) $3 Avg Close Range
Q2 2022
Shares 42,450 Value ($000) $8 Avg Close Range
Q1 2022
Shares 42,450 Value ($000) $11 Avg Close Range