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

Delisted

STET.WS was delisted on the 26th of May, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SRCM 1 Sage Rock Capital Management New York	–	-$184K	-1,079,628	Closed
2	OFCM 2 One Fin Capital Management San Francisco, California	–	-$160K	-1,000,000	Closed
3	3 Adage Capital Partners Boston, Massachusetts	–	-$149K	-875,000	Closed
4	4 Calamos Advisors Naperville, Illinois	–	-$128K	-750,000	Closed
5	FBCM 5 Fort Baker Capital Management Larkspur, California	–	-$127K	-747,724	Closed
6	SCM 6 Saba Capital Management New York	–	-$123K	-721,351	Closed
7	SCM 7 Shaolin Capital Management Miami, Florida	–	-$109K	-644,098	Closed
8	PAMP 8 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$85K	-500,000	Closed
9	SC 9 Sculptor Capital New York	–	-$67.6K	-397,700	Closed
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	–	-$68K	-394,602	Closed
11	AA 11 AQR Arbitrage Greenwich, Connecticut	–	-$59.9K	-352,522	Closed
12	AC 12 Aristeia Capital Greenwich, Connecticut	–	-$51K	-300,000	Closed
13	13 Parallax Volatility Advisers San Francisco, California	–	-$43.1K	-269,500	Closed
14	RCM 14 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$43.8K	-257,384	Closed
15	15 Verition Fund Management Greenwich, Connecticut	–	-$31.7K	-186,750	Closed
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	–	-$26.4K	-155,390	Closed
17	17 D.E. Shaw & Co New York	–	-$25.5K	-150,000	Closed
18	TCA 18 Taconic Capital Advisors New York	–	-$25.5K	-150,000	Closed
19	SFM 19 Spartan Fund Management Toronto, Ontario, Canada	–	-$21.6K	-127,075	Closed
20	6CM 20 683 Capital Management New York	–	-$21.3K	-125,000	Closed
21	KL 21 KIM LLC Wichita, Kansas	–	-$17K	-100,000	Closed
22	LA 22 Linden Advisors New York	–	-$16.9K	-99,500	Closed
23	FSI 23 Flow State Investments Chicago, Illinois	–	-$13.6K	-79,800	Closed
24	24 Walleye Capital New York	–	-$13.2K	-77,413	Closed
25	DCM 25 Difesa Capital Management New York	–	-$12.8K	-75,000	Closed