BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A126 Class: UNIT 12/03/2026

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2023
Shares 150,000 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,501 Avg Close — Range —