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MIZUHO SECURITIES USA LLC
> ENCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energem Corp | ENCP | 145,910 | 0 | 1,546,646,000 | 51,068,000 | $10,600.00 |
| 03/31/2023 | Energem Corp | ENCP | 145,910 | 0 | 1,495,578,000 | 14,591,000 | $10,250.00 |
| 12/31/2022 | Energem Corp | ENCP | 145,910 | -394,521 | 1,480,987,000 | 1,475,664,000 | $10,150.00 |
| 03/31/2022 | Energem Corp | ENCP | 540,431 | 540,431 | 5,323,000 | 5,323,000 | $9.85 |
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