PAPAYA GRWT OPPORTUNITY CORP

Ticker: PPYAW CUSIP: 69882P110 Class: WARRANT

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

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

Q4 2024
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 154,582 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 273,234 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 274,621 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 233,976 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 233,976 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 852,171 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 852,171 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 852,171 Value ($000) $136 Avg Close — Range —