HHG CAPITAL CORPORATION

CUSIP: G4R23P145 Class: 0

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

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

Q3 2024
Shares 17,314 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,314 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 17,314 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,314 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,314 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 17,314 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,608 Value ($000) $0 Avg Close — Range —