PSQ HOLDINGS INC

Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202

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

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

Q3 2025
Shares 416,196 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 795,129 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,383,733 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 1,501,873 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 1,207,753 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,207,755 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 1,209,802 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 1,178,277 Value ($000) $966 Avg Close — Range —
Q3 2023
Shares 643,879 Value ($000) $895 Avg Close — Range —