ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q4 2022
Shares 848,168 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,107,994 Value ($000) $11,112 Avg Close — Range —
Q2 2022
Shares 374,561 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 127,232 Value ($000) $1,255 Avg Close — Range —