PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

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

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

Q4 2023
Shares 750,371 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 689,724 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 672,045 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 673,066 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 675,987 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 355,612 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 131,396 Value ($000) $59 Avg Close — Range —