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MARSHALL WACE, LLP
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 239,760 | 174,668 | 2,241,756,000 | 1,676,757,000 | $9,350.00 |
| 12/31/2022 | FREYR Battery | FREY | 65,092 | 47,991 | 564,999,000 | 564,756,000 | $8,680.01 |
| 09/30/2022 | FREYR Battery | FREY | 17,101 | -73,499 | 243,000 | -377,000 | $14.21 |
| 06/30/2022 | FREYR Battery | FREY | 90,600 | 90,600 | 620,000 | 620,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 0 | -467,264 | 0 | -5,223,000 | |
| 12/31/2021 | FREYR Battery | FREY | 467,264 | -118,372 | 5,223,000 | -557,000 | $11.18 |
| 09/30/2021 | FREYR Battery | FREY | 585,636 | 585,636 | 5,780,000 | 5,780,000 | $9.87 |
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