EXCELFIN ACQUISITION CORP

CUSIP: 30069X110 Class: WARRANT

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

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

Q3 2024
Shares 109,580 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 48,099 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,099 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 366,096 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 366,308 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 366,308 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 369,647 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 620,848 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 583,409 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 207,766 Value ($000) $121 Avg Close — Range —