INTEGRATED RAIL AND RES ACQ

Ticker: IRRXW CUSIP: 45827R114 Class: COM

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

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

Q4 2023
Shares 1,500,000 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 140,545 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 281,844 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 395,283 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 408,030 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 554,136 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 848,043 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 858,693 Value ($000) $282 Avg Close — Range —