GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 960,488 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 961,382 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,049,276 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,095,789 Value ($000) $247 Avg Close — Range —