BUKIT JALIL GBL ACQUISITION

CUSIP: G1676M121 Class: RIGHT 12/30/2024

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

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

Q1 2025
Shares 511,327 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 514,956 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 514,956 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 514,956 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 514,956 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 514,756 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 500,532 Value ($000) $75 Avg Close — Range —