FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q4 2025
Shares 190,227 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 471,906 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 488,656 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 488,656 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 640,057 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 743,199 Value ($000) $212 Avg Close — Range —