MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q1 2018

Shares 82,554 Value ($000) $6,219 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 196,044 Value ($000) $16,090 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 92,357 Value ($000) $7,540 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 10,200 Value ($000) $881 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 20,601 Value ($000) $1,972 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 3,669 Value ($000) $357 Avg Close $80.88 Range $74.80 - $88.81

Q2 2016

Shares 2,761 Value ($000) $279 Avg Close $77.31 Range $71.59 - $82.11

Q4 2015

Shares 3,094 Value ($000) $291 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 114,274 Value ($000) $9,487 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 418,376 Value ($000) $29,206 Avg Close $57.32 Range $53.90 - $60.90

Q2 2013

Shares 9,053 Value ($000) $433 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	82,554	$6,219	$64.84	$58.65 - $69.50
Q4 2017	196,044	$16,090	$65.25	$61.72 - $68.38
Q3 2017	92,357	$7,540	$70.63	$65.16 - $75.37
Q2 2017	10,200	$881	$74.07	$68.50 - $78.15
Q1 2017	20,601	$1,972	$77.75	$74.81 - $81.19
Q4 2016	3,669	$357	$80.88	$74.80 - $88.81
Q2 2016	2,761	$279	$77.31	$71.59 - $82.11
Q4 2015	3,094	$291	$70.26	$60.82 - $74.64
Q3 2015	114,274	$9,487	$56.22	$49.72 - $66.75
Q2 2015	418,376	$29,206	$57.32	$53.90 - $60.90
Q2 2013	9,053	$433	$37.25	$34.69 - $39.18