BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 1,500,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 893,685 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 771,960 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 640,198 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 640,598 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 754,158 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 754,258 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 624,009 Value ($000) $187 Avg Close — Range —