SOUNDHOUND AI INC

Ticker: SOUNW CUSIP: 836100115 Class: *W EXP 04/26/202

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

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

Q4 2023
Shares 691,938 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 694,311 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 800,547 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,320,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,195,951 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 1,195,751 Value ($000) $825 Avg Close — Range —