LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 628,267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,455,423 Value ($000) $393 Avg Close Range
Q2 2022
Shares 2,201,551 Value ($000) $604 Avg Close Range
Q1 2022
Shares 2,633,944 Value ($000) $1,768 Avg Close Range
Q4 2021
Shares 2,911,678 Value ($000) $3,581 Avg Close Range
Q3 2021
Shares 2,900,998 Value ($000) $6,556 Avg Close Range