CAYSON ACQUISITION CORP

Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 540,845 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 540,013 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 539,168 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 539,168 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 543,212 Value ($000) $65 Avg Close — Range —