COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 191,991 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 239,947 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 244,279 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 61,989 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 71,933 Value ($000) $135 Avg Close — Range —