VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 373,147 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 674,503 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 706,704 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 706,704 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 237,377 Value ($000) $83 Avg Close — Range —