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Weiss Asset Management LP
> CSLMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLMW | 115,026 | -25,249 | 3,451,000 | -1,767,000 | $30.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLMW | 140,275 | 0 | 5,218,000 | 5,211,000 | $37.20 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 140,275 | -9,000 | 7,000 | -6,000 | $0.05 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 149,275 | -150,725 | 13,000 | -39,000 | $0.09 |
| 03/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLMW | 300,000 | 300,000 | 52,000 | 52,000 | $0.17 |
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