FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2023
Shares 105,776 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 139,278 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 148,786 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 66,244 Value ($000) $943 Avg Close — Range —