SHAPEWAYS HOLDINGS INC

Ticker: SHPSQ CUSIP: 81947T110 Class: WARR

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

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

Q2 2024
Shares 1,452,949 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,452,949 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,453,848 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,081,151 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,100,313 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,100,313 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,805,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,867,216 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 3,253,414 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 3,253,714 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 3,253,714 Value ($000) $1,666 Avg Close — Range —
Q3 2021
Shares 2,394,787 Value ($000) $2,371 Avg Close — Range —