Atalaya Capital Management’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,981	Closed	-$1.84K	–	138
2023 Q3	$1.84K	Hold	45,981	–	–	﹤0.01%	128
2023 Q2	$2.3K	Hold	45,981	–	–	﹤0.01%	152
2023 Q1	$1.38K	Hold	45,981	–	–	﹤0.01%	215
2022 Q4	$3.68K	Hold	45,981	–	–	﹤0.01%	236
2022 Q3	$10K	Buy	+45,981	New	+$10K	﹤0.01%	282