WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W127 Class: *W EXP 08/04/202

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

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

Q4 2022
Shares 557,657 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,956 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 652,247 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 349,917 Value ($000) $204 Avg Close — Range —