CEPTON INC

CUSIP: 15673X119 Class: *W EXP 06/01/202

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

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

Q1 2024
Shares 408,858 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 460,854 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 756,257 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,029,322 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,096,431 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,202,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,590,897 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 1,968,515 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,419,392 Value ($000) $1,186 Avg Close — Range —