CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493112 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 706,982 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 706,982 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 706,982 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 706,982 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 706,982 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 706,982 Value ($000) $99 Avg Close — Range —