IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 321,383 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 171,221 Value ($000) $8 Avg Close — Range —