VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

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

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

Q4 2025
Shares 774,071 Value ($000) $194 Avg Close Range
Q3 2025
Shares 799,071 Value ($000) $160 Avg Close Range