INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

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

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

Q4 2018
Shares 13,000 Value ($000) $2,005 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $3,716 Avg Close — Range —