WHITEBOX ADVISORS LLC

Holdings History for Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW)

Symbol: ZEOWW on Nasdaq
Investment type: Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,655	46,500	0		$0.04	Q4 2025
30 Sep 2025	0%	0%	$2,558	46,500	0		$0.06	Q3 2025
30 Jun 2025	0%	0%	$2,971	46,500	0		$0.06	Q2 2025
31 Mar 2025	0%	0%	$2,646	46,500	0		$0.06	Q1 2025
31 Dec 2024	0%	-0%	$4,859	46,500	-3,500	-7%	$0.10	Q4 2024
30 Sep 2024	0%	0%	$2,530	50,000	0		$0.05	Q3 2024
30 Jun 2024	0%	0%	$3,000	50,000	0		$0.06	Q2 2024
31 Mar 2024	0%	+0%	$6,000	50,000	+50,000	NEW	$0.12	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.