INDUSTRIAL TECH ACQSTNS II I

CUSIP: 45635R116 Class: WTS

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

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

Q3 2023
Shares 669,302 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 685,894 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 686,894 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 686,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 692,844 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 692,844 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 692,844 Value ($000) $132 Avg Close — Range —