CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 200,000 Value ($000) $60 Avg Close Range
Q3 2025
Shares 200,000 Value ($000) $46 Avg Close Range
Q2 2025
Shares 200,000 Value ($000) $55 Avg Close Range