LEDDARTECH HLDGS INC

Ticker: LDTDF CUSIP: 52328E113 Class: *W EXP 12/21/202

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

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

Q4 2024
Shares 322,357 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 858,747 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 858,747 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 720,147 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 293,403 Value ($000) $25 Avg Close — Range —