CLOVER LEAF CAPITAL CORP

CUSIP: 18915E121 Class: RIGHT 05/31/2028

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

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

Q2 2024
Shares 516,527 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 516,527 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 516,527 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,167,960 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,167,960 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 1,167,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,167,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,167,960 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,167,960 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,167,960 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,167,960 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 1,167,960 Value ($000) $491 Avg Close — Range —