TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 1,582,584 Value ($000) $2,746 Avg Close — Range —