FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2024
Shares 1,581,812 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,618,526 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,627,956 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,628,193 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,556,059 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 659,084 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 456,409 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 433,262 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 329,095 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 543,390 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 507,750 Value ($000) $254 Avg Close — Range —