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UBS OCONNOR LLC
> PEGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 231,102 | 231,102 | 2,394,217,000 | 2,394,217,000 | $10,360.00 |
| 03/31/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 0 | -236,311 | 0 | -2,380,000,000 | |
| 12/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 236,311 | -2,312 | 2,380,000,000 | 2,377,650,000 | $10,071.47 |
| 09/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 238,623 | -23,888 | 2,350,000 | -209,000 | $9.85 |
| 06/30/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 262,511 | 0 | 2,559,000 | 5,000 | $9.75 |
| 03/31/2022 | Project Energy Reimagined Acquisition Corp. | PEGR | 262,511 | 262,511 | 2,554,000 | 2,554,000 | $9.73 |
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