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
26	26 Walleye Trading New York	$11K	–	–	–
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$9K	–	–	–
28	CS 28 Clear Street New York	$8K	+$9.15K	+32,128	New
29	OAC 29 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
30	COPPSERS 30 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$7K	+$7.12K	+25,000	New
31	TCM 31 Tenor Capital Management New York	$6K	–	–	–
32	PCM 32 Prelude Capital Management New York	$6K	+$7.12K	+25,000	New
33	SSA 33 Schonfeld Strategic Advisors New York	$5K	+$4.98K	+17,500	New
34	FIG 34 Fortress Investment Group New York	$4K	–	–	–
35	35 Citadel Advisors Miami, Florida	–	-$208K	-612,500	Closed
36	HI 36 HBK Investments Dallas, Texas	–	-$60K	-175,000	Closed
37	UOC 37 UBS O'Connor Chicago, Illinois	–	-$53K	-153,924	Closed
38	QGA 38 Q Global Advisors Fort Worth, Texas	–	-$39K	-114,628	Closed
39	SCC 39 Spring Creek Capital Wichita, Kansas	–	-$34K	-100,000	Closed
40	CC 40 Centiva Capital New York	–	-$31K	-90,000	Closed