SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 2,284,615 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,216,194 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,929,971 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 2,932,219 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,643,872 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,649,798 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,649,798 Value ($000) $319 Avg Close — Range —