SPECTAIRE HLDGS INC

Ticker: SPECW CUSIP: 84753T117 Class: *W EXP 10/17/202

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

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

Q2 2024

Shares 2,210,908 Value ($000) $78 Avg Close — Range —

Q1 2024

Shares 2,210,908 Value ($000) $55 Avg Close — Range —

Q4 2023

Shares 2,353,035 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,210,908	$78	—	—
Q1 2024	2,210,908	$55	—	—
Q4 2023	2,353,035	$14	—	—