PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q4 2022
Shares 628,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 801,999 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 802,399 Value ($000) $332 Avg Close — Range —