OMNILIT ACQUISITION CORP

CUSIP: 68218C116 Class: *W EXP 11/08/202

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

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

Q3 2023
Shares 750,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 684,203 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 684,203 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 638,800 Value ($000) $160 Avg Close — Range —