FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2023
Shares 355,465 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 3,455,643 Value ($000) $3,456 Avg Close — Range —
Q2 2023
Shares 7,555,643 Value ($000) $22,365 Avg Close — Range —
Q1 2023
Shares 7,555,643 Value ($000) $21,609 Avg Close — Range —
Q4 2022
Shares 7,185,377 Value ($000) $20,335 Avg Close — Range —
Q3 2022
Shares 7,209,399 Value ($000) $40,301 Avg Close — Range —
Q2 2022
Shares 7,209,399 Value ($000) $49,312 Avg Close — Range —
Q1 2022
Shares 7,209,399 Value ($000) $88,387 Avg Close — Range —
Q4 2021
Shares 7,209,399 Value ($000) $80,601 Avg Close — Range —
Q3 2021
Shares 7,189,449 Value ($000) $70,960 Avg Close — Range —