TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 907,521 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 470,721 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 679,549 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 590,759 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 598,374 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 598,374 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 598,374 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 598,374 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 593,798 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 502,683 Value ($000) $251 Avg Close — Range —