ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2023
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,872 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 92,480 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 92,480 Value ($000) $5 Avg Close — Range —