DOLPHIN ENTMT INC

CUSIP: 25686H118 Class: *W EXP 12/26/202

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

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

Q3 2020
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 59,318 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 59,368 Value ($000) $14 Avg Close — Range —