SURROZEN INC

Ticker: SRZNW CUSIP: 86889P117 Class: WARRANTS

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

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

Q4 2023
Shares 25,871 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 457,930 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 490,083 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 491,493 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 496,728 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 520,254 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 527,535 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 528,862 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 845,834 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 821,432 Value ($000) $936 Avg Close — Range —