FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 22,000 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 26,479 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 37,128 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 53,445 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 6,410 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —