ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 634,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 662,940 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 662,940 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 673,200 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 689,200 Value ($000) $241 Avg Close — Range —