PROJECT ENERGY REIMAGINED AC

CUSIP: G72556106 Class: COMMON

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

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

Q3 2023
Shares 200,000 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 999,413 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,492,708 Value ($000) $14,703 Avg Close — Range —
Q2 2022
Shares 1,504,532 Value ($000) $14,669 Avg Close — Range —
Q1 2022
Shares 1,722,853 Value ($000) $16,763 Avg Close — Range —
Q4 2021
Shares 2,436,113 Value ($000) $24,118 Avg Close — Range —