RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 1,707,800 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 1,424,500 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,475,000 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,284,340 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 587,441 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 391,272 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 642,472 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 768,472 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 249,999 Value ($000) $150 Avg Close — Range —