SCHMID GROUP N.V.

Ticker: SHMDW CUSIP: N68722110 Class: *W EXP 04/30/202

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

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

Q4 2025
Shares 334,191 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 137,036 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 157,654 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 159,176 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 192,499 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 481,915 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 535,031 Value ($000) $241 Avg Close — Range —