ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 1,114,400 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 818,300 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 818,300 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 818,300 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 818,300 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 524,700 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 374,700 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 374,700 Value ($000) $94 Avg Close — Range —