NEWAMSTERDAM PHARMA COMPANY

Ticker: NAMSW CUSIP: N62509117 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 54,176 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 462,343 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 733,327 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 705,352 Value ($000) $1 Avg Close — Range —