10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q3 2023
Shares 128,626 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 85,750 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 393,279 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 642,028 Value ($000) $6,484 Avg Close — Range —
Q2 2022
Shares 535,095 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 648,058 Value ($000) $6,442 Avg Close — Range —