CARTICA ACQUISITION CORP

Ticker: CRTAF CUSIP: G1995D109 Class: CLASS A ORD SHS

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

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

Q3 2023

Shares 87,500 Value ($000) $942 Avg Close $10.69 Range $10.34 - $11.02

Q2 2023

Shares 350,000 Value ($000) $3,735 Avg Close $10.61 Range $10.54 - $12.67

Q2 2022

Shares 450,950 Value ($000) $4,519 Avg Close $10.01 Range $9.97 - $10.05

Q1 2022

Shares 271,925 Value ($000) $2,717 Avg Close $9.96 Range $9.80 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	87,500	$942	$10.69	$10.34 - $11.02
Q2 2023	350,000	$3,735	$10.61	$10.54 - $12.67
Q2 2022	450,950	$4,519	$10.01	$9.97 - $10.05
Q1 2022	271,925	$2,717	$9.96	$9.80 - $10.00