DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 406,537 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 593,643 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 714,043 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 714,043 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 623,651 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 629,453 Value ($000) $63 Avg Close — Range —