DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W103 Class: CMN

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

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

Q4 2022
Shares 960,691 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,256,849 Value ($000) $12,631 Avg Close Range
Q2 2022
Shares 1,253,440 Value ($000) $12,422 Avg Close Range
Q1 2022
Shares 1,279,493 Value ($000) $12,718 Avg Close Range
Q4 2021
Shares 1,149,682 Value ($000) $11,336 Avg Close Range