CALIDI BIOTHERAPEUTICS INC

CUSIP: 320703309 Class: COM

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

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

Q2 2025
Shares 12,501 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,501 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 12,501 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $7 Avg Close — Range —