PIVOTAL INVESTMENT CORP III

CUSIP: 72582M114 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 1,642,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,642,346 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,656,000 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 1,609,607 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 1,474,933 Value ($000) $1,408 Avg Close — Range —
Q3 2021
Shares 991,122 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 356,404 Value ($000) $431 Avg Close — Range —