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ATW SPAC MANAGEMENT LLC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,874,400,000 | 75,600,000 | $10,490.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,798,800,000 | 112,000,000 | $10,355.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,686,800,000 | 5,681,323,000 | $10,155.00 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,477,000 | 11,000 | $9.78 |
| 03/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 560,000 | 5,466,000 | 5,466,000 | $9.76 |
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