MAGNUM OPUS ACQUISITION LTD

CUSIP: G5S70A112 Class: W EXP 03/06/202

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

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

Q4 2023
Shares 333,915 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 336,915 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,035,929 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,300,259 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,300,259 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300,259 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,179,613 Value ($000) $2,088 Avg Close — Range —
Q4 2021
Shares 2,164,269 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 1,559,155 Value ($000) $1,809 Avg Close — Range —