JASPER THERAPEUTICS INC

Ticker: JSPRW CUSIP: 471871111 Class: WARRANT

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

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

Q2 2023
Shares 79,771 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 129,537 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 526,015 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 526,015 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 526,015 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 526,142 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 561,448 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 608,436 Value ($000) $900 Avg Close — Range —