SIGNA SPORTS UNITED NV

Ticker: SSUTF CUSIP: N80029114 Class: WARRANT

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

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

Q3 2023
Shares 3,201,727 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,930,576 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,535,241 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,663,741 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,028,684 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 1,613,076 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 1,553,124 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 1,553,124 Value ($000) $1,336 Avg Close — Range —