ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q4 2025
Shares 2,175,712 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,452,116 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,457,168 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,488,124 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,489,245 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,036,445 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,762,940 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 1,393,179 Value ($000) $142 Avg Close — Range —