LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 444,264 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 444,264 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 445,230 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 447,128 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 447,428 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 440,428 Value ($000) $108 Avg Close — Range —