NORTHVIEW ACQUISITION CORP

CUSIP: 66718N111 Class: *W EXP 08/02/202

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

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

Q3 2024
Shares 322,032 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 322,032 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 322,032 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 271,122 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 446,179 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 537,966 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 537,966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 540,650 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 540,650 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 352,429 Value ($000) $59 Avg Close — Range —