Wolverine Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,412	Closed	-$273	–	1798
2023 Q3	$273	Buy	+7,412	New	+$273	﹤0.01%	1375
2022 Q1	–	Sell	-1,500	Closed	-$2K	–	2269
2021 Q4	$2K	Buy	+1,500	New	+$2K	﹤0.01%	1653