SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2025
Shares 690,410 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 737,147 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 737,147 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 737,147 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 737,362 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 737,362 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,404,330 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,495,873 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 1,496,573 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,556,181 Value ($000) $2,761 Avg Close — Range —
Q2 2022
Shares 3,427,652 Value ($000) $2,787 Avg Close — Range —
Q1 2022
Shares 3,469,877 Value ($000) $5,552 Avg Close — Range —