ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 213,024 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 213,024 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 213,024 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 213,024 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 230,102 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 230,002 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 230,002 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 230,002 Value ($000) $58 Avg Close — Range —