PROJECT ENERGY REIMAGINED AC

CUSIP: G72556114 Class: *W EXP 10/28/202

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

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

Q2 2024
Shares 737,089 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 737,089 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 396,892 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 815,036 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 815,036 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 877,508 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 877,508 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 878,427 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 1,078,400 Value ($000) $604 Avg Close — Range —