CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 657,142 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 607,669 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 256,885 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 392,304 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 392,304 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 174,011 Value ($000) $37 Avg Close — Range —