D.E. Shaw & Co’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$25.5K	–	3536
2023 Q1	$25.5K	Hold	150,000	–	–	﹤0.01%	3011
2022 Q4	$9K	Hold	150,000	–	–	﹤0.01%	3373
2022 Q3	$12K	Hold	150,000	–	–	﹤0.01%	3626
2022 Q2	$38K	Hold	150,000	–	–	﹤0.01%	3713
2022 Q1	$51K	Buy	+150,000	New	+$51K	﹤0.01%	3888