CENAQ ENERGY CORP

CUSIP: 15130M110 Class: *W EXP 02/04/202

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

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

Q4 2022
Shares 1,346,374 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 530,792 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 530,792 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 422,892 Value ($000) $178 Avg Close — Range —