QUARTZSEA ACQUISITION CORP

Ticker: QSEAR CUSIP: G7314B120 Class: RIGHT 02/18/2030

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

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

Q4 2025
Shares 400,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $136 Avg Close — Range —