ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q2 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 339,219 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 350,383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 627,312 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 640,312 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 376,798 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $171 Avg Close — Range —