FGL HLDGS

CUSIP: G3402M110 Class: *W EXP 11/30/202

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

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

Q3 2018
Shares 4,554,800 Value ($000) $8,928 Avg Close — Range —
Q2 2018
Shares 2,751,991 Value ($000) $3,357 Avg Close — Range —
Q1 2018
Shares 317,355 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 817,355 Value ($000) $1,234 Avg Close — Range —