STONEBRIDGE ACQUISITION CORP

CUSIP: G85094103 Class: CLASS A ORD SHS

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

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

Q3 2022
Shares 1,491,553 Value ($000) $15,065 Avg Close Range
Q2 2022
Shares 1,473,994 Value ($000) $14,740 Avg Close Range
Q1 2022
Shares 1,466,217 Value ($000) $14,589 Avg Close Range
Q4 2021
Shares 1,761,546 Value ($000) $17,422 Avg Close Range
Q3 2021
Shares 1,780,525 Value ($000) $17,805 Avg Close Range