TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q3 2023
Shares 37,375 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $1,701 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 776,379 Value ($000) $7,694 Avg Close — Range —
Q2 2022
Shares 835,176 Value ($000) $8,226 Avg Close — Range —
Q1 2022
Shares 876,779 Value ($000) $8,645 Avg Close — Range —
Q4 2021
Shares 1,213,755 Value ($000) $11,846 Avg Close — Range —