TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 785,645 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 420,615 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 126,643 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 126,643 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 126,643 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 224,658 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 224,658 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550,782 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 551,194 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 551,194 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 412,202 Value ($000) $97 Avg Close — Range —