SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 976,051 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 978,151 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 988,151 Value ($000) $89 Avg Close — Range —