ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 607,729 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 506,951 Value ($000) $5,151 Avg Close — Range —
Q2 2022
Shares 472,304 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 767,867 Value ($000) $7,686 Avg Close — Range —
Q4 2021
Shares 827,749 Value ($000) $8,211 Avg Close — Range —