CENAQ ENERGY CORP

CUSIP: 15130M102 Class: Stock

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

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

Q4 2022
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 980,548 Value ($000) $9,904 Avg Close — Range —
Q2 2022
Shares 883,470 Value ($000) $8,888 Avg Close — Range —
Q1 2022
Shares 1,313,808 Value ($000) $13,158 Avg Close — Range —
Q4 2021
Shares 1,483,275 Value ($000) $14,714 Avg Close — Range —