TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q1 2022
Shares 82,010 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 261,564 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 671,590 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 36,015 Value ($000) $36 Avg Close — Range —