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MMCAP International Inc. SPC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 0 | 3,668,000,000 | 43,750,000 | $10,480.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 0 | 3,624,250,000 | 82,250,000 | $10,355.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 0 | 3,542,000,000 | 3,538,535,000 | $10,120.00 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 0 | 3,465,000 | 42,000 | $9.90 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 0 | 3,423,000 | 7,000 | $9.78 |
| 03/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 350,000 | 350,000 | 3,416,000 | 3,416,000 | $9.76 |
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