CRESCERA CAP ACQUISITION COR

CUSIP: G26507114 Class: WTS

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

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

Q2 2023
Shares 723,744 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 675,794 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 675,794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,894 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 675,894 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 650,921 Value ($000) $221 Avg Close — Range —