VAST RENEWABLES LIMITED

Ticker: VSTWF CUSIP: Q9379E113 Class: *W EXP 07/01/202

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

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

Q1 2025
Shares 3,304,285 Value ($000) $101 Avg Close Range
Q4 2024
Shares 3,395,033 Value ($000) $259 Avg Close Range
Q3 2024
Shares 3,896,538 Value ($000) $195 Avg Close Range
Q2 2024
Shares 2,094,976 Value ($000) $277 Avg Close Range
Q1 2024
Shares 1,701,978 Value ($000) $144 Avg Close Range
Q4 2023
Shares 1,584,991 Value ($000) $175 Avg Close Range