-
Signature
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/s/ Encompass Capital Advisors LLC, By: /s/ Todd J. Kantor, its Managing Member
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Stock symbol
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FREY
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Transactions as of
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Dec 23, 2024
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Transactions value $
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$0
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Form type
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3/A - Amendment
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Date filed
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12/31/2024, 04:34 PM
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Date Of Original Report
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Dec 27, 2024
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
FREY |
Common Stock |
|
|
|
|
|
13.5M |
Dec 23, 2024 |
Direct |
F1, F2 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
holding |
FREY |
Warrants |
|
|
|
|
|
|
Dec 23, 2024 |
Shares of Common Stock |
355K |
$11.50 |
Direct |
F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the Reporting Persons may each be deemed to be a director by deputization of the Issuer. This amendment is being filed to include ECP as an official Reporting Person following the receipt of its edgar codes.