10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 1,065,301 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,015,600 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 73,718 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 363,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 677,408 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 638,440 Value ($000) $128 Avg Close — Range —