CATCHA INVESTMENT CORP

CUSIP: G1962Y110 Class: EQUITY WRT

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

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

Q4 2022
Shares 732,689 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 732,689 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 732,689 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 634,900 Value ($000) $159 Avg Close — Range —