CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q2 2024
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,122,609 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,153,009 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,153,209 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,153,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,153,209 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,178,409 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,265,109 Value ($000) $179 Avg Close — Range —