CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q4 2022
Shares 201,539 Value ($000) $2 Avg Close $10.19 Range $10.12 - $10.78
Q3 2022
Shares 1,270,446 Value ($000) $12,870 Avg Close $10.06 Range $10.02 - $10.11
Q2 2022
Shares 994,012 Value ($000) $9,940 Avg Close $10.00 Range $9.97 - $10.10
Q1 2022
Shares 994,462 Value ($000) $9,925 Avg Close $9.93 Range $9.78 - $9.98