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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 54,000,000 | -96,000,000 | $54.00 |
| 03/31/2023 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 150,000,000 | -10,000,000 | $150.00 |
| 12/31/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 160,000,000 | 159,860,000 | $160.00 |
| 09/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 140,000 | -70,000 | $0.14 |
| 06/30/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 210,000 | -127,000 | $0.21 |
| 03/31/2022 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 337,000 | -505,000 | $0.34 |
| 12/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 842,000 | -168,000 | $0.84 |
| 09/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 1,010,000 | -340,000 | $1.01 |
| 06/30/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 0 | 1,350,000 | -160,000 | $1.35 |
| 03/31/2021 | Bluescape Opportunities Acquisition Corp. | BOAC/WS | 1,000,000 | 1,000,000 | 1,510,000 | 1,510,000 | $1.51 |
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