SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 186,192 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 262,144 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 341,722 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 569,349 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 637,028 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 637,028 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 311,207 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 122,461 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 58,143 Value ($000) $7 Avg Close — Range —