BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

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

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

Q2 2025
Shares 536,933 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 779,091 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,313,736 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,313,736 Value ($000) $79 Avg Close — Range —