PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q3 2022
Shares 774,742 Value ($000) $7,592 Avg Close Range
Q2 2022
Shares 1,536,740 Value ($000) $14,983 Avg Close Range
Q1 2022
Shares 1,638,750 Value ($000) $16,027 Avg Close Range
Q4 2021
Shares 918,682 Value ($000) $8,911 Avg Close Range
Q3 2021
Shares 898,856 Value ($000) $8,764 Avg Close Range
Q2 2021
Shares 886,642 Value ($000) $8,866 Avg Close Range