GIGCAPITAL7 CORP

Ticker: GIGGW CUSIP: G38648120 Class: *W EXP 08/29/202

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

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

Q4 2025
Shares 130,958 Value ($000) $54 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $41 Avg Close Range
Q1 2025
Shares 250,000 Value ($000) $21 Avg Close Range
Q4 2024
Shares 465,000 Value ($000) $30 Avg Close Range
Q3 2024
Shares 465,000 Value ($000) $30 Avg Close Range