DT CLOUD ACQUISITION CORP

Ticker: DYCQR CUSIP: G28524133 Class: RIGHT 02/14/2029

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

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

Q3 2025
Shares 643,786 Value ($000) $129 Avg Close Range
Q2 2025
Shares 707,050 Value ($000) $120 Avg Close Range
Q1 2025
Shares 707,050 Value ($000) $170 Avg Close Range
Q4 2024
Shares 707,050 Value ($000) $106 Avg Close Range
Q3 2024
Shares 707,050 Value ($000) $177 Avg Close Range
Q2 2024
Shares 707,050 Value ($000) $226 Avg Close Range