OCEANTECH ACQUISITIONS I COR

CUSIP: 675507115 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 1,036,315 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 780,175 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 780,175 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 316,191 Value ($000) $0 Avg Close — Range —