FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 1,012,189 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,203,507 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 644,033 Value ($000) $604 Avg Close — Range —