TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q4 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 640,214 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 496,298 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,009,412 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 629,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 674,454 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 674,454 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 620,734 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 521,948 Value ($000) $250 Avg Close — Range —