PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q3 2022
Shares 271,405 Value ($000) $2,722 Avg Close — Range —
Q2 2022
Shares 160,374 Value ($000) $1,594 Avg Close — Range —
Q1 2022
Shares 601,590 Value ($000) $5,944 Avg Close — Range —
Q4 2021
Shares 470,399 Value ($000) $4,615 Avg Close — Range —