CONX CORP

Ticker: CNXXW CUSIP: 212873111 Class: *W EXP 10/30/2027

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

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

Q4 2023
Shares 1,215,855 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 886,117 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 488,511 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 447,491 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,564,923 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,591,308 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 1,262,993 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 949,021 Value ($000) $1,091 Avg Close — Range —