LIVEWIRE GROUP INC

Ticker: LVWR/WS CUSIP: 53838J113 Class: Stock

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

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

Q2 2025
Shares 699,580 Value ($000) $36 Avg Close Range
Q1 2025
Shares 6,042,622 Value ($000) $128 Avg Close Range
Q4 2024
Shares 6,441,652 Value ($000) $329 Avg Close Range
Q3 2024
Shares 5,557,297 Value ($000) $584 Avg Close Range
Q2 2024
Shares 5,000,000 Value ($000) $950 Avg Close Range
Q1 2024
Shares 4,856,050 Value ($000) $1,209 Avg Close Range
Q4 2023
Shares 3,993,105 Value ($000) $1,620 Avg Close Range
Q3 2023
Shares 3,135,905 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 2,067,584 Value ($000) $1,272 Avg Close Range
Q1 2023
Shares 2,236,938 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,236,938 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,330,916 Value ($000) $816 Avg Close Range