SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 964,670 Value ($000) $10 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 1,064,655 Value ($000) $10,604 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 906,524 Value ($000) $8,956 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 887,388 Value ($000) $8,741 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 697,763 Value ($000) $6,814 Avg Close $9.81 Range $9.75 - $10.10

Q3 2021

Shares 612,933 Value ($000) $5,988 Avg Close $9.76 Range $9.71 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	964,670	$10	$10.04	$9.94 - $10.14
Q3 2022	1,064,655	$10,604	$9.93	$9.87 - $9.99
Q2 2022	906,524	$8,956	$9.88	$9.83 - $9.91
Q1 2022	887,388	$8,741	$9.81	$9.75 - $9.88
Q4 2021	697,763	$6,814	$9.81	$9.75 - $10.10
Q3 2021	612,933	$5,988	$9.76	$9.71 - $9.79