RELATIVITY ACQUISITION CORP

CUSIP: 75944B114 Class: WARRANT

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

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

Q1 2024
Shares 804,630 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 804,630 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 804,630 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 804,630 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 804,630 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 804,630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 804,640 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 804,640 Value ($000) $73 Avg Close — Range —