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RATIONAL ADVISORS LLC
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 910 | -37,000 | 8,509,000 | -328,511,000 | $9,350.55 |
| 03/31/2023 | FREYR Battery | FREY | 37,910 | 37,000 | 337,020,000 | 337,012,000 | $8,890.00 |
| 12/31/2022 | FREYR Battery | FREY | 910 | 0 | 8,000 | -5,000 | $8.79 |
| 09/30/2022 | FREYR Battery | FREY | 910 | 1 | 13,000 | 7,000 | $14.29 |
| 06/30/2022 | FREYR Battery | FREY | 909 | 23 | 6,000 | -5,000 | $6.60 |
| 03/31/2022 | FREYR Battery | FREY | 886 | 886 | 11,000 | 11,000 | $12.42 |
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