Whitebox Advisors’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	-37,500	Closed	-$6.38K	–	539
2023 Q1	$6.38K	Hold	37,500	–	–	﹤0.01%	363
2022 Q4	$2.25K	Hold	37,500	–	–	﹤0.01%	599
2022 Q3	$3K	Hold	37,500	–	–	﹤0.01%	803
2022 Q2	$9K	Hold	37,500	–	–	﹤0.01%	674
2022 Q1	$13K	Buy	+37,500	New	+$13K	﹤0.01%	776