ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 350,000 Value ($000) $14 Avg Close Range
Q3 2023
Shares 350,000 Value ($000) $13 Avg Close Range
Q2 2023
Shares 350,000 Value ($000) $25 Avg Close Range
Q1 2023
Shares 350,000 Value ($000) $20 Avg Close Range
Q4 2022
Shares 350,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 350,000 Value ($000) $28 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $63 Avg Close Range
Q1 2022
Shares 350,000 Value ($000) $88 Avg Close Range
Q4 2021
Shares 350,000 Value ($000) $175 Avg Close Range