CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q2 2024
Shares 994,254 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 994,254 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 994,254 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 994,254 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 994,254 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 724,254 Value ($000) $0 Avg Close — Range —