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Castle Creek Arbitrage, LLC
> FREY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY/WS | 14,899 | -33,000 | 43,356,000 | -91,001,000 | $2,909.99 |
| 12/31/2022 | FREYR Battery | FREY/WS | 47,899 | -60,558 | 134,357,000 | 133,762,000 | $2,805.01 |
| 09/30/2022 | FREYR Battery | FREY/WS | 108,457 | -44,442 | 595,000 | 277,000 | $5.49 |
| 06/30/2022 | FREYR Battery | FREY/WS | 152,899 | -60,000 | 318,000 | -580,000 | $2.08 |
| 03/31/2022 | FREYR Battery | FREY/WS | 212,899 | 0 | 898,000 | 122,000 | $4.22 |
| 12/31/2021 | FREYR Battery | FREY/WS | 212,899 | 0 | 776,000 | 185,000 | $3.64 |
| 09/30/2021 | FREYR Battery | FREY/WS | 212,899 | 212,899 | 591,000 | 591,000 | $2.78 |
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