KALERA PUBLIC LIMITED CO

Ticker: KALWQ CUSIP: G52251116 Class: *W EXP 06/28/202

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

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

Q3 2022

Shares 1,199,080 Value ($000) $144 Avg Close — Range —

Q2 2022

Shares 1,020,059 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,199,080	$144	—	—
Q2 2022	1,020,059	$225	—	—