SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

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

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

Q1 2024
Shares 690,075 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 180,795 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 338,290 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 340,430 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 298,521 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 97,411 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 252,266 Value ($000) $116 Avg Close — Range —