ESGEN ACQUISITION CORP

CUSIP: G3R95N111 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 651,949 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 651,949 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 651,949 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 651,949 Value ($000) $19 Avg Close — Range —