SAGALIAM ACQUISITION CORP

CUSIP: 78661R114 Class: RIGHT 05/31/2028

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

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

Q4 2023
Shares 2,515,442 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 2,515,442 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 15,442 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 12,900 Value ($000) $0 Avg Close — Range —