Freemont Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$113K	–	87
2024 Q3	$113K	Hold	50,000	–	–	0.06%	77
2024 Q2	$117K	Hold	50,000	–	–	0.06%	77
2024 Q1	$172K	Hold	50,000	–	–	0.02%	75
2023 Q4	$225K	Hold	50,000	–	–	0.03%	79
2023 Q3	$380K	Hold	50,000	–	–	0.06%	82
2023 Q2	$520K	Hold	50,000	–	–	0.06%	92
2023 Q1	$586K	Buy	50,000 +10,000	+25%	+$143K	0.08%	91
2022 Q4	$495K	Buy	40,000 +10,000	+33%	+$159K	0.08%	92
2022 Q3	$630K	Hold	30,000	–	–	0.12%	84
2022 Q2	$497K	Buy	30,000 +10,000	+50%	+$198K	0.09%	99
2022 Q1	$572K	Buy	+20,000	New	+$477K	0.09%	96