NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 291,760 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 707,274 Value ($000) $7,179 Avg Close — Range —
Q2 2022
Shares 552,876 Value ($000) $5,556 Avg Close — Range —
Q1 2022
Shares 892,862 Value ($000) $8,938 Avg Close — Range —
Q4 2021
Shares 1,553,685 Value ($000) $15,381 Avg Close — Range —