COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q2 2018

Shares 208,768 Value ($000) $8,484 Avg Close $31.70 Range $30.17 - $33.80

Q4 2017

Shares 86,303 Value ($000) $3,439 Avg Close $31.64 Range $29.52 - $33.35

Q1 2017

Shares 9,809 Value ($000) $370 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 630,382 Value ($000) $19,794 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 270,879 Value ($000) $10,808 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 1,939,874 Value ($000) $69,235 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	208,768	$8,484	$31.70	$30.17 - $33.80
Q4 2017	86,303	$3,439	$31.64	$29.52 - $33.35
Q1 2017	9,809	$370	$27.06	$24.11 - $29.66
Q4 2016	630,382	$19,794	$27.17	$23.56 - $30.86
Q3 2016	270,879	$10,808	$29.28	$26.26 - $31.69
Q2 2016	1,939,874	$69,235	$28.83	$25.84 - $30.97