LANZATECH GLOBAL INC

Ticker: LNZAW CUSIP: 51655R119 Class: *W EXP 01/01/202

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

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

Q3 2024
Shares 1,470,111 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 1,478,398 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 1,478,398 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 1,639,843 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 1,620,092 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 515,803 Value ($000) $0 Avg Close — Range —