EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCOW CUSIP: 29978K110 Class: WARRANT

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

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

Q3 2024
Shares 562,297 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 558,297 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 558,297 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 658,297 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 989,972 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,158,653 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 785,208 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 611,851 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 622,911 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 622,911 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 601,373 Value ($000) $132 Avg Close — Range —