DFB HEALTHCARE ACQUISTION CO

CUSIP: 23291E117 Class: *W EXP 04/11/202

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

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

Q3 2019
Shares 663,536 Value ($000) $770 Avg Close Range
Q2 2019
Shares 666,666 Value ($000) $734 Avg Close Range
Q1 2019
Shares 666,666 Value ($000) $666 Avg Close Range
Q4 2018
Shares 666,666 Value ($000) $720 Avg Close Range
Q3 2018
Shares 666,666 Value ($000) $986 Avg Close Range