CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 99,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 575,282 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,050,571 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,083,829 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,811,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,260,305 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,739,619 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 2,739,619 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 2,821,511 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 2,520,872 Value ($000) $2,143 Avg Close — Range —
Q2 2021
Shares 571,325 Value ($000) $686 Avg Close — Range —