JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 1,411,555 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 699,626 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 649,626 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 649,626 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 651,631 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 646,231 Value ($000) $103 Avg Close — Range —