CONTURA ENERGY INC

CUSIP: 21241B100 Class: COM

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

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

Q4 2020
Shares 1,274,368 Value ($000) $14,490 Avg Close — Range —
Q3 2020
Shares 1,454,967 Value ($000) $10,665 Avg Close — Range —
Q2 2020
Shares 1,454,967 Value ($000) $4,423 Avg Close — Range —
Q1 2020
Shares 1,454,967 Value ($000) $3,419 Avg Close — Range —
Q4 2019
Shares 1,490,000 Value ($000) $13,485 Avg Close — Range —
Q3 2019
Shares 1,287,204 Value ($000) $35,990 Avg Close — Range —
Q2 2019
Shares 1,353,910 Value ($000) $70,267 Avg Close — Range —
Q1 2019
Shares 1,008,779 Value ($000) $58,428 Avg Close — Range —
Q4 2018
Shares 857,186 Value ($000) $56,351 Avg Close — Range —