SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q3 2025
Shares 45,540 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 119,999 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 306,800 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 406,499 Value ($000) $85 Avg Close — Range —