CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 1,500,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 835,648 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 835,648 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 702,631 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 491,637 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 512,676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 512,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 648,471 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 650,007 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 625,882 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 546,971 Value ($000) $273 Avg Close — Range —