SHELTER ACQUISITION CORP I

CUSIP: 822821104 Class: CLASS A COM

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

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

Q3 2022
Shares 690,143 Value ($000) $6,832 Avg Close — Range —
Q2 2022
Shares 650,307 Value ($000) $6,393 Avg Close — Range —
Q1 2022
Shares 654,712 Value ($000) $6,416 Avg Close — Range —
Q4 2021
Shares 751,900 Value ($000) $7,316 Avg Close — Range —
Q3 2021
Shares 1,075,013 Value ($000) $10,449 Avg Close — Range —