SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q4 2022
Shares 469,273 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 487,616 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 488,016 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 422,956 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 407,622 Value ($000) $204 Avg Close — Range —