DECARBONIZATION PLUS ACQUISI

CUSIP: G2773W111 Class: Warrant

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

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

Q4 2022
Shares 1,077,688 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,292,360 Value ($000) $711 Avg Close Range
Q2 2022
Shares 2,539,700 Value ($000) $508 Avg Close Range
Q1 2022
Shares 2,519,368 Value ($000) $1,461 Avg Close Range
Q4 2021
Shares 1,573,353 Value ($000) $1,432 Avg Close Range