MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 1,888,699 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,847,000 Value ($000) $18,488 Avg Close — Range —
Q2 2022
Shares 1,557,245 Value ($000) $15,495 Avg Close — Range —
Q1 2022
Shares 1,825,326 Value ($000) $18,052 Avg Close — Range —
Q4 2021
Shares 2,158,320 Value ($000) $21,259 Avg Close — Range —
Q3 2021
Shares 2,166,826 Value ($000) $21,322 Avg Close — Range —