ANDRETTI ACQUISITION CORP

CUSIP: G26735129 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 86,703 Value ($000) $36 Avg Close Range
Q4 2023
Shares 86,703 Value ($000) $24 Avg Close Range
Q3 2023
Shares 86,703 Value ($000) $26 Avg Close Range
Q2 2023
Shares 142,089 Value ($000) $7 Avg Close Range
Q1 2023
Shares 344,448 Value ($000) $0 Avg Close Range
Q4 2022
Shares 344,448 Value ($000) $0 Avg Close Range
Q3 2022
Shares 748,238 Value ($000) $80 Avg Close Range
Q2 2022
Shares 748,238 Value ($000) $105 Avg Close Range
Q1 2022
Shares 748,238 Value ($000) $150 Avg Close Range