FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q2 2023

Shares 15,341 Value ($000) $7 Avg Close — Range —

Q4 2022

Shares 235,446 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 1,121,111 Value ($000) $957 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,341	$7	—	—
Q4 2022	235,446	$0	—	—
Q3 2022	1,121,111	$957	—	—