BLACK MOUNTAIN ACQ CORP

CUSIP: 09216A116 Class: *W EXP 10/15/202

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

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

Q3 2022
Shares 675,956 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 489,694 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 459,125 Value ($000) $243 Avg Close — Range —