PROJECT ENERGY REIMAGINED AC

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 79,543 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 79,543 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 161,577 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 161,577 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 161,577 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 161,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 161,925 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 140,764 Value ($000) $20 Avg Close — Range —