SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022
Shares 344,741 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 344,741 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 279,857 Value ($000) $131 Avg Close — Range —