MURANO GLOBAL INVTS PLC

Ticker: MRNOW CUSIP: G63369113 Class: *W EXP 03/19/202

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

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

Q4 2025
Shares 2,885,542 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,963,724 Value ($000) $432 Avg Close Range
Q2 2025
Shares 3,000,000 Value ($000) $585 Avg Close Range
Q1 2025
Shares 2,946,111 Value ($000) $681 Avg Close Range
Q4 2024
Shares 3,217,955 Value ($000) $708 Avg Close Range
Q3 2024
Shares 3,364,020 Value ($000) $520 Avg Close Range
Q2 2024
Shares 3,061,197 Value ($000) $490 Avg Close Range
Q1 2024
Shares 1,371,788 Value ($000) $144 Avg Close Range