PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 1,335,868 Value ($000) $19 Avg Close Range
Q1 2024
Shares 1,230,638 Value ($000) $184 Avg Close Range
Q4 2023
Shares 1,063,911 Value ($000) $118 Avg Close Range
Q3 2023
Shares 626,247 Value ($000) $68 Avg Close Range
Q2 2023
Shares 614,591 Value ($000) $45 Avg Close Range
Q1 2023
Shares 116,376 Value ($000) $0 Avg Close Range
Q4 2022
Shares 116,376 Value ($000) $0 Avg Close Range
Q3 2022
Shares 696,837 Value ($000) $91 Avg Close Range
Q2 2022
Shares 696,837 Value ($000) $70 Avg Close Range
Q1 2022
Shares 647,835 Value ($000) $181 Avg Close Range