FREIGHTOS LTD

Ticker: CRGOW CUSIP: G51405119 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 366,859 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 591,869 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 659,066 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 486,345 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,011,069 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 1,114,806 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,114,806 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,043,506 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,044,081 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 798,320 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 736,120 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 637,947 Value ($000) $0 Avg Close — Range —