7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 890,626 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 932,060 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,023,427 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,075,837 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,075,873 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,972,245 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,982,445 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 1,982,445 Value ($000) $1,210 Avg Close — Range —
Q3 2021
Shares 1,107,814 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 1,107,814 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 373,922 Value ($000) $285 Avg Close — Range —