BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 207,508 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 207,508 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 227,508 Value ($000) $156 Avg Close — Range —