ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C107 Class: CL A ORD SHS

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

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

Q4 2022
Shares 480,753 Value ($000) $5 Avg Close Range
Q3 2022
Shares 930,460 Value ($000) $9,435 Avg Close Range
Q2 2022
Shares 660,011 Value ($000) $6,600 Avg Close Range
Q1 2022
Shares 571,690 Value ($000) $5,717 Avg Close Range
Q4 2021
Shares 364,919 Value ($000) $3,624 Avg Close Range