INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 943,252 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 1,141,039 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 50,163 Value ($000) $9 Avg Close — Range —