SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q3 2020
Shares 300,000 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 994,300 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 998,600 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,125 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $975 Avg Close — Range —