LATAMGROWTH SPAC

CUSIP: G5380L105 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 338,094 Value ($000) $3 Avg Close Range
Q3 2022
Shares 826,061 Value ($000) $8,342 Avg Close Range
Q2 2022
Shares 482,026 Value ($000) $4,859 Avg Close Range
Q1 2022
Shares 470,856 Value ($000) $4,694 Avg Close Range