NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2022
Shares 723,897 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 729,217 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 729,237 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 675,577 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 715,940 Value ($000) $358 Avg Close — Range —