LONGVIEW ACQUISITION CORP II

CUSIP: 54319Q113 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 650,000 Value ($000) $46 Avg Close Range
Q2 2022
Shares 650,000 Value ($000) $102 Avg Close Range
Q1 2022
Shares 650,000 Value ($000) $273 Avg Close Range
Q4 2021
Shares 1,102,234 Value ($000) $865 Avg Close Range
Q3 2021
Shares 904,513 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 391,925 Value ($000) $510 Avg Close Range