VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2024
Shares 1,346,143 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,435,224 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,622,116 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 2,176,596 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 3,057,226 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 3,519,928 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 3,686,187 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,979,390 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,818,787 Value ($000) $2,826 Avg Close — Range —
Q2 2022
Shares 3,636,162 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 3,470,690 Value ($000) $2,461 Avg Close — Range —
Q4 2021
Shares 1,968,123 Value ($000) $1,338 Avg Close — Range —