PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 937,746 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 994,421 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,181,479 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,206,579 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 140,679 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 231,104 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 281,847 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 239,019 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 133,254 Value ($000) $77 Avg Close — Range —