SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 1,523,492 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,523,492 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 1,439,190 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 1,062,370 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 1,053,504 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 642,292 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 561,034 Value ($000) $785 Avg Close — Range —