BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M113 Class: *W EXP 12/30/202

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

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

Q1 2025
Shares 743,946 Value ($000) $45 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $22 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $23 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $18 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $30 Avg Close Range
Q4 2023
Shares 750,000 Value ($000) $59 Avg Close Range
Q3 2023
Shares 750,000 Value ($000) $49 Avg Close Range