INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 696,579 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 682,242 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 728,412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 708,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 708,621 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 708,621 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 632,700 Value ($000) $114 Avg Close — Range —