FINNOVATE ACQUISITION CORP

CUSIP: G3R34K111 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 993,851 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 993,851 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,026,116 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,027,916 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,044,716 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,044,716 Value ($000) $60 Avg Close — Range —