JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q3 2022
Shares 1,234,231 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 1,294,041 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 1,073,382 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 525,001 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 486,537 Value ($000) $552 Avg Close — Range —