SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q2 2022
Shares 278,106 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 345,264 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 1,270,779 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 564,067 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 258,556 Value ($000) $336 Avg Close — Range —