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JENNISON ASSOCIATES LLC
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 1,331,790 | 625,235 | 12,452,241,000 | 12,442,180,000 | $9,350.00 |
| 09/30/2022 | FREYR Battery | FREY | 706,555 | 7,862 | 10,061,000 | 5,282,000 | $14.24 |
| 06/30/2022 | FREYR Battery | FREY | 698,693 | -13,691 | 4,779,000 | -3,955,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 712,384 | 13,683 | 8,734,000 | 923,000 | $12.26 |
| 12/31/2021 | FREYR Battery | FREY | 698,701 | 6,462 | 7,811,000 | 979,000 | $11.18 |
| 09/30/2021 | FREYR Battery | FREY | 692,239 | 692,239 | 6,832,000 | 6,832,000 | $9.87 |
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