ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,551 Avg Close — Range —