CARMELL CORPORATION

Ticker: XAGEW CUSIP: 142922111 Class: WT

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

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

Q3 2024
Shares 213,906 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 213,906 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 181,823 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 181,823 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 181,823 Value ($000) $40 Avg Close — Range —