10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 542,245 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 446,564 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 409,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 274,892 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 586,992 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 873,950 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 873,950 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 873,950 Value ($000) $2,097 Avg Close — Range —