ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 83,900 Value ($000) $3 Avg Close Range
Q3 2023
Shares 123,294 Value ($000) $6 Avg Close Range
Q2 2023
Shares 127,097 Value ($000) $10 Avg Close Range
Q1 2023
Shares 124,868 Value ($000) $10 Avg Close Range
Q4 2022
Shares 276,268 Value ($000) $14 Avg Close Range
Q3 2022
Shares 301,368 Value ($000) $24 Avg Close Range
Q2 2022
Shares 447,316 Value ($000) $81 Avg Close Range
Q1 2022
Shares 37,816 Value ($000) $9 Avg Close Range