ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2022
Shares 789,205 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 789,205 Value ($000) $7,940 Avg Close — Range —
Q2 2022
Shares 756,099 Value ($000) $7,546 Avg Close — Range —
Q1 2022
Shares 748,484 Value ($000) $7,500 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $7,007 Avg Close — Range —