STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 197,187 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 256,342 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 355,146 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 472,928 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 603,997 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 603,997 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 603,997 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 675,956 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 603,486 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 460,249 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 893,558 Value ($000) $402 Avg Close — Range —