GRAF GLOBAL CORP

Ticker: GRAF/WS CUSIP: G4036C122 Class: *W EXP 05/31/203

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

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

Q4 2025
Shares 408,848 Value ($000) $185 Avg Close Range
Q3 2025
Shares 408,848 Value ($000) $135 Avg Close Range
Q2 2025
Shares 408,906 Value ($000) $119 Avg Close Range
Q1 2025
Shares 470,239 Value ($000) $85 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $98 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $97 Avg Close Range