ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 516,577 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 115,685 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65,685 Value ($000) $5 Avg Close — Range —