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SEVEN GRAND MANAGERS, LLC
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 107,327 | 107,327 | 1,003,507,000 | 1,003,507,000 | $9,350.00 |
| 09/30/2022 | FREYR Battery | FREY | 0 | -88,750 | 0 | -607,000 | |
| 06/30/2022 | FREYR Battery | FREY | 88,750 | 88,750 | 607,000 | 607,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 0 | -87,500 | 0 | -978,000 | |
| 12/31/2021 | FREYR Battery | FREY | 87,500 | 87,500 | 978,000 | 978,000 | $11.18 |
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