CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 180,042 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 245,934 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 245,934 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 245,934 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 270,934 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 270,934 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 553,782 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 553,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 553,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 553,782 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 551,782 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 551,782 Value ($000) $110 Avg Close — Range —