Segantii Capital Management’s ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$336K	–	410
2022 Q4	$336K	Hold	33,333	–	–	0.01%	309
2022 Q3	$331K	Hold	33,333	–	–	0.01%	404
2022 Q2	$327	Hold	33,333	–	–	0.01%	405
2022 Q1	$326K	Hold	33,333	–	–	0.01%	428
2021 Q4	$324K	Hold	33,333	–	–	0.01%	405
2021 Q3	$325K	Buy	+33,333	New	+$325K	0.01%	359