PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 646,585 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 647,885 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 311,057 Value ($000) $0 Avg Close — Range —