HELIOGEN INC

CUSIP: 42329E113 Class: WARRANT

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

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

Q4 2022
Shares 327,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 459,835 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 575,937 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,074,524 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 1,503,421 Value ($000) $2,556 Avg Close — Range —