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Silver Rock Financial LP
> AEAEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltEnergy Acquisition Corp | AEAEU | 0 | -98,576 | 0 | -1,024,205,000 | |
| 03/31/2023 | AltEnergy Acquisition Corp | AEAEU | 98,576 | 0 | 1,024,205,000 | 1,023,210,000 | $10,390.00 |
| 09/30/2022 | AltEnergy Acquisition Corp | AEAEU | 98,576 | 0 | 995,000 | 12,000 | $10.09 |
| 06/30/2022 | AltEnergy Acquisition Corp | AEAEU | 98,576 | -10,468 | 983,000 | -104,000 | $9.97 |
| 03/31/2022 | AltEnergy Acquisition Corp | AEAEU | 109,044 | 0 | 1,087,000 | -9,000 | $9.97 |
| 12/31/2021 | AltEnergy Acquisition Corp | AEAEU | 109,044 | 109,044 | 1,096,000 | 1,096,000 | $10.05 |
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