| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bluescape Opportunities Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares | 1,301,152 | $12,698,983 | $9.76 | 21 Dec 2022 | Indirect |
| Bluescape Opportunities Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 0 | $9.77 | 13 Jan 2023 | Indirect | |
| Bluescape Opportunities Acquisition Corp. | 10%+ Owner | Equity Swaps (obligation to buy) | 0 | 11 Jan 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BOAC | Bluescape Opportunities Acquisition Corp. | 13 Jan 2023 | 1 | -$8,340,610 | 4 | 10%+ Owner | 18 Jan 2023, 15:37 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 12 Jan 2023 | 1 | -$3,915,600 | 4 | 10%+ Owner | 17 Jan 2023, 15:29 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 11 Jan 2023 | 2 | -$465,259 | 4 | 10%+ Owner | 13 Jan 2023, 15:19 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 10 Jan 2023 | 1 | $0 | 4 | 10%+ Owner | 12 Jan 2023, 15:17 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 09 Jan 2023 | 1 | $0 | 4 | 10%+ Owner | 11 Jan 2023, 15:15 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 03 Oct 2022 | 3 | -$832,515 | 4 | 10%+ Owner | 06 Jan 2023, 13:01 |
| BOAC | Bluescape Opportunities Acquisition Corp. | 22 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 06 Jan 2023, 13:00 |