HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

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

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

Q3 2025
Shares 789,970 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 912,495 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 912,495 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 917,515 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 917,515 Value ($000) $96 Avg Close — Range —