ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023
Shares 800,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 632,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 632,500 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 607,500 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 187,504 Value ($000) $47 Avg Close — Range —