BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 675,098 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 675,776 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,956 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 650,141 Value ($000) $143 Avg Close — Range —