PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q2 2024
Shares 1,237,500 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,237,500 Value ($000) $186 Avg Close Range
Q4 2023
Shares 1,237,500 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,237,500 Value ($000) $149 Avg Close Range
Q2 2023
Shares 1,237,500 Value ($000) $79 Avg Close Range
Q1 2023
Shares 1,237,500 Value ($000) $88 Avg Close Range
Q4 2022
Shares 1,237,500 Value ($000) $50 Avg Close Range
Q3 2022
Shares 487,500 Value ($000) $49 Avg Close Range
Q2 2022
Shares 487,500 Value ($000) $68 Avg Close Range
Q1 2022
Shares 487,500 Value ($000) $268 Avg Close Range
Q4 2021
Shares 487,500 Value ($000) $268 Avg Close Range