BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 3,095,268 Value ($000) $22 Avg Close Range
Q4 2023
Shares 2,870,561 Value ($000) $29 Avg Close Range
Q3 2023
Shares 2,559,245 Value ($000) $99 Avg Close Range
Q2 2023
Shares 2,573,160 Value ($000) $122 Avg Close Range