FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 801,465 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 801,465 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 801,465 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 801,465 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,153,538 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 663,903 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 559,857 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 511,361 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 741,814 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 741,874 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 741,874 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 159,168 Value ($000) $76 Avg Close — Range —