VINFAST AUTO LTD

Ticker: VFSWW CUSIP: Y9390M111 Class: *W EXP 08/11/202

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

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

Q4 2025
Shares 264,782 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 407,078 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 527,650 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 542,800 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 541,490 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 555,206 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 446,336 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 683,832 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 814,800 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 843,116 Value ($000) $3,297 Avg Close — Range —