BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q4 2022
Shares 1,157,996 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,652,653 Value ($000) $16,658 Avg Close Range
Q2 2022
Shares 1,024,526 Value ($000) $10,358 Avg Close Range
Q1 2022
Shares 977,682 Value ($000) $9,650 Avg Close Range