SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2024
Shares 37,600 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,246,800 Value ($000) $4,838 Avg Close — Range —
Q4 2023
Shares 1,207,100 Value ($000) $6,603 Avg Close — Range —
Q3 2023
Shares 7,100 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 11,900 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 56,000 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 4,588,750 Value ($000) $14,684 Avg Close — Range —
Q4 2013
Shares 893,831 Value ($000) $3,120 Avg Close — Range —