CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 285,304 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 287,207 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 751,092 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 762,942 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 762,942 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 766,943 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 769,824 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 769,824 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 769,824 Value ($000) $139 Avg Close — Range —