EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 Class: *W EXP 01/12/202

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

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

Q3 2022
Shares 346,500 Value ($000) $17 Avg Close Range
Q2 2022
Shares 2,629,395 Value ($000) $197 Avg Close Range
Q1 2022
Shares 2,676,514 Value ($000) $908 Avg Close Range
Q4 2021
Shares 2,647,694 Value ($000) $1,973 Avg Close Range
Q3 2021
Shares 1,912,442 Value ($000) $1,683 Avg Close Range
Q2 2021
Shares 1,379,184 Value ($000) $1,545 Avg Close Range
Q1 2021
Shares 185,172 Value ($000) $154 Avg Close Range