GLOBAL TECHNOLGY ACQSTN CORP

CUSIP: G3934N115 Class: *W EXP 10/19/202

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

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

Q3 2024
Shares 588,790 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 588,790 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 176,772 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 176,772 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 315,789 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 315,789 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 615,994 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 616,396 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 617,986 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 365,527 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 205,218 Value ($000) $123 Avg Close — Range —