FAZE HOLDINGS INC

CUSIP: 31423J110 Class: WARR

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

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

Q4 2023
Shares 762,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,073,424 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,082,014 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,082,014 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,556,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,257,536 Value ($000) $692 Avg Close — Range —