ENDURANCE ACQUISITION CORP

CUSIP: G3041W115 Class: *W EXP 09/01/202

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

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

Q3 2022
Shares 209,759 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 152,900 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 160,254 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $0 Avg Close — Range —