DISTOKEN ACQUISITION CORP

CUSIP: G27740102 Class: WARRANT

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

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

Q2 2025
Shares 355,974 Value ($000) $43 Avg Close Range
Q1 2025
Shares 750,000 Value ($000) $20 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $15 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $13 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $11 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $11 Avg Close Range
Q4 2023
Shares 750,000 Value ($000) $9 Avg Close Range
Q3 2023
Shares 750,000 Value ($000) $29 Avg Close Range
Q2 2023
Shares 750,000 Value ($000) $22 Avg Close Range
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close Range