BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 922,600 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 722,500 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 1,145,379 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,490,700 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,051,538 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,056,141 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 963,900 Value ($000) $149 Avg Close — Range —