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Cubist Systematic Strategies, LLC
> ENCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energem Corp | ENCP | 10,211 | 10,211 | 110,585,000 | 110,585,000 | $10,829.99 |
| 12/31/2022 | Energem Corp | ENCP | 0 | -120,000 | 0 | -1,217,000 | |
| 09/30/2022 | Energem Corp | ENCP | 120,000 | -159,681 | 1,217,000 | -1,591,000 | $10.14 |
| 06/30/2022 | Energem Corp | ENCP | 279,681 | -619 | 2,808,000 | 5,000 | $10.04 |
| 03/31/2022 | Energem Corp | ENCP | 280,300 | 280,300 | 2,803,000 | 2,803,000 | $10.00 |
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