KLOTHO NEUROSCIENCES INC

Ticker: KLTOW CUSIP: 49876K111 Class: WARRANT

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

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

Q4 2025
Shares 720,744 Value ($000) $70 Avg Close Range
Q3 2025
Shares 822,023 Value ($000) $82 Avg Close Range
Q2 2025
Shares 841,130 Value ($000) $202 Avg Close Range
Q1 2025
Shares 587,272 Value ($000) $12 Avg Close Range
Q4 2024
Shares 833,149 Value ($000) $38 Avg Close Range
Q3 2024
Shares 833,149 Value ($000) $33 Avg Close Range