TRAILBLAZER MERGER CORP I

Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028

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

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

Q4 2025
Shares 1,685,264 Value ($000) $409 Avg Close Range
Q3 2025
Shares 1,635,164 Value ($000) $409 Avg Close Range
Q2 2025
Shares 1,640,668 Value ($000) $612 Avg Close Range
Q1 2025
Shares 1,630,968 Value ($000) $437 Avg Close Range
Q4 2024
Shares 1,575,733 Value ($000) $378 Avg Close Range
Q3 2024
Shares 714,553 Value ($000) $109 Avg Close Range
Q2 2024
Shares 437,242 Value ($000) $56 Avg Close Range
Q1 2024
Shares 437,242 Value ($000) $33 Avg Close Range
Q4 2023
Shares 437,242 Value ($000) $45 Avg Close Range
Q3 2023
Shares 359,000 Value ($000) $65 Avg Close Range
Q2 2023
Shares 359,000 Value ($000) $51 Avg Close Range