ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q2 2023
Shares 544,326 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 301,428 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 356,339 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 677,408 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 439,904 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 165,576 Value ($000) $96 Avg Close — Range —