TWO

CUSIP: G9152V101 Class: Stock

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

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

Q3 2023
Shares 150,000 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,545 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5 Avg Close — Range —