INTEGRATED RAIL AND RES ACQ

CUSIP: 45827R106 Class: CL A COM

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

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

Q3 2023
Shares 142,425 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 142,425 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 142,425 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,785,052 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,989,733 Value ($000) $20,017 Avg Close — Range —
Q2 2022
Shares 1,930,170 Value ($000) $19,263 Avg Close — Range —
Q1 2022
Shares 1,930,178 Value ($000) $19,205 Avg Close — Range —