MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 224,997 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 224,997 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 316,737 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 666,374 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 486,716 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 647,070 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700,659 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 700,659 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 574,409 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 703,443 Value ($000) $422 Avg Close — Range —