CORNER GROWTH ACQUISITN CORP

CUSIP: G2426E120 Class: WARRANT

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

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

Q4 2023
Shares 336,816 Value ($000) $10 Avg Close Range
Q3 2023
Shares 1,522,379 Value ($000) $152 Avg Close Range
Q2 2023
Shares 1,522,379 Value ($000) $152 Avg Close Range
Q1 2023
Shares 1,522,379 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,522,379 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,522,379 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,522,379 Value ($000) $183 Avg Close Range
Q1 2022
Shares 1,522,379 Value ($000) $274 Avg Close Range
Q4 2021
Shares 1,728,593 Value ($000) $1,504 Avg Close Range
Q3 2021
Shares 1,373,233 Value ($000) $1,414 Avg Close Range