JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 89,209 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 89,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 89,209 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89,209 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 89,209 Value ($000) $18 Avg Close — Range —