HCM ACQUISITION CO

CUSIP: G4365A127 Class: *W EXP 01/20/202

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

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

Q4 2023
Shares 491,470 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 571,684 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 759,995 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 778,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 778,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 888,018 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,034,487 Value ($000) $207 Avg Close — Range —