OTONOMO TECHNOLOGIES LTD

CUSIP: M7571L111 Class: *W EXP 08/13/202

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

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

Q2 2023
Shares 674,991 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 674,991 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 674,991 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 690,591 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 699,029 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 699,029 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 699,049 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 699,049 Value ($000) $559 Avg Close — Range —