HELPORT AI LTD

Ticker: HPAI CUSIP: G4R52R103 Class: COM

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

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

Q4 2025

Shares 37,375 Value ($000) $157 Avg Close $3.43 Range $2.40 - $4.53

Q3 2025

Shares 37,375 Value ($000) $130 Avg Close $4.15 Range $3.43 - $5.22

Q2 2025

Shares 37,375 Value ($000) $179 Avg Close $5.32 Range $4.16 - $8.40

Q1 2025

Shares 37,375 Value ($000) $182 Avg Close $6.00 Range $4.82 - $7.50

Q4 2024

Shares 35,345 Value ($000) $205 Avg Close $5.43 Range $4.15 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,375	$157	$3.43	$2.40 - $4.53
Q3 2025	37,375	$130	$4.15	$3.43 - $5.22
Q2 2025	37,375	$179	$5.32	$4.16 - $8.40
Q1 2025	37,375	$182	$6.00	$4.82 - $7.50
Q4 2024	35,345	$205	$5.43	$4.15 - $7.13