CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 688,570 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 688,570 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 688,570 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 745,811 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 749,988 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —