MARBLEGATE ACQUISITION CORP

CUSIP: 56608A113 Class: *W EXP 08/31/202

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

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

Q2 2023
Shares 703,423 Value ($000) $40 Avg Close Range
Q1 2023
Shares 711,925 Value ($000) $0 Avg Close Range
Q4 2022
Shares 711,925 Value ($000) $0 Avg Close Range
Q3 2022
Shares 712,026 Value ($000) $22 Avg Close Range
Q2 2022
Shares 712,026 Value ($000) $77 Avg Close Range
Q1 2022
Shares 677,410 Value ($000) $210 Avg Close Range
Q4 2021
Shares 703,110 Value ($000) $352 Avg Close Range