SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q2 2025

Shares 948,800 Value ($000) $10,399 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 1,000,000 Value ($000) $10,177 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 1,280,000 Value ($000) $12,915 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	948,800	$10,399	$10.45	$10.16 - $11.64
Q1 2025	1,000,000	$10,177	$10.13	$10.09 - $10.19
Q4 2024	1,280,000	$12,915	$10.04	$9.95 - $10.40