SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 400,059 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 1,765,224 Value ($000) $17,458 Avg Close — Range —
Q1 2022
Shares 1,759,139 Value ($000) $17,415 Avg Close — Range —
Q4 2021
Shares 1,559,583 Value ($000) $15,440 Avg Close — Range —
Q3 2021
Shares 1,407,124 Value ($000) $13,874 Avg Close — Range —
Q2 2021
Shares 1,233,230 Value ($000) $12,234 Avg Close — Range —
Q1 2021
Shares 1,163,762 Value ($000) $11,766 Avg Close — Range —