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UBS OCONNOR LLC
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 462,203 | 462,203 | 4,820,777,000 | 4,820,777,000 | $10,430.00 |
| 03/31/2023 | AltC Acquisition Corp. | ALCC | 0 | -472,621 | 0 | -4,688,000,000 | |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 472,621 | -4,625 | 4,688,000,000 | 4,683,342,000 | $9,919.15 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 477,246 | -47,777 | 4,658,000 | -408,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 525,023 | 0 | 5,066,000 | -58,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 525,023 | 9,253 | 5,124,000 | 44,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 515,770 | 13,812 | 5,080,000 | 151,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 501,958 | 501,958 | 4,929,000 | 4,929,000 | $9.82 |
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