CANOO INC

Ticker: GOEWQ CUSIP: 13803R110 Class: *W EXP 12/21/202

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

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

Q3 2023
Shares 4,761,904 Value ($000) $452 Avg Close Range
Q2 2023
Shares 4,761,904 Value ($000) $433 Avg Close Range
Q1 2023
Shares 4,761,904 Value ($000) $1 Avg Close Range
Q4 2021
Shares 367,810 Value ($000) $1,946 Avg Close Range
Q3 2021
Shares 2,165,227 Value ($000) $11,454 Avg Close Range
Q2 2021
Shares 2,360,257 Value ($000) $12,486 Avg Close Range
Q1 2021
Shares 2,870,504 Value ($000) $15,185 Avg Close Range
Q4 2020
Shares 1,545,800 Value ($000) $5,549 Avg Close Range