MAQUIA CAPITAL ACQUISITION C

Ticker: MAQCW CUSIP: 56564V119 Class: COM

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

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

Q2 2024
Shares 718,601 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 379,285 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 379,285 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 930,298 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 962,227 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 963,828 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 969,478 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 990,809 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,260,181 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,300,530 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 1,329,830 Value ($000) $663 Avg Close — Range —