CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 1,128,355 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,128,355 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 1,128,355 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,128,355 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 1,128,355 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,525,019 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,525,019 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,305,019 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,103,567 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,103,567 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,103,567 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 1,103,567 Value ($000) $166 Avg Close — Range —