1/12/24 16:15  | 1/10/24  | HHLA | Hh&L Acquisition Co. |  | Health | Health | Medical Laboratories | Highbridge Capital Management LLC | NY | T |  | S | -2,688 | 10.75 | 0 | -250 | -50 | 250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/23 16:30  | 5/11/23  | XFIN | Excelfin Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T |  | S | -838 | 10.32 | 0 | -81 | -16 | 418 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/23 16:15  | 5/4/23  | XFIN | Excelfin Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T |  | S | -3 | 10.31 | 0 | 0 | 0 | 499 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/23 16:15  | 4/28/23  | XFIN | Excelfin Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T |  | S | -2 | 10.33 | 0 | 0 | 0 | 500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/22 16:15  | 6/21/22  | ACEV | Ace Convergence Acquisition Corp. | E9 | Tech | Semicn | Semiconductors & Related Devi | Highbridge Capital Management LLC | NY | T |  | S.m | -1,642 | 10.14 | 0 | -162 | -17 | 779 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/21 16:39  | 8/27/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | -351 | 2.02 | 0 | -174 | -3 | 5,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/21 16:33  | 8/3/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -130 | 2.14 | 0 | -61 | 0 | 12,382 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/21 16:06  | 7/30/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -452 | 2.21 | 0 | -204 | -2 | 12,590 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/21 16:32  | 7/13/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -293 | 2.76 | 0 | -106 | -1 | 12,897 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/21 16:32  | 7/9/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -126 | 2.88 | 0 | -44 | 0 | 13,089 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/21 16:16  | 7/6/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | 0 | 2.95 | 0 | 0 | 0 | 6,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/21 16:43  | 6/28/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | -35 | 3.14 | 0 | -11 | 0 | 6,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/21 16:52  | 6/24/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -667 | 3.22 | 0 | -207 | -2 | 13,242 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/21 16:14  | 6/22/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -373 | 3.18 | 0 | -117 | -1 | 13,672 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/21 16:19  | 6/18/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -21 | 3.13 | 0 | -7 | 0 | 13,845 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/21 08:20  | 6/16/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -194 | 3.25 | 0 | -60 | 0 | 13,909 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/21 18:07  | 6/14/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -285 | 3.51 | 0 | -81 | -1 | 13,984 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/21 16:37  | 6/11/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | -384 | 3.78 | 0 | -102 | -1 | 7,067 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/21 16:40  | 5/6/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -92 | 4.04 | 0 | -23 | 0 | 14,345 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/21 18:53  | 4/26/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | -122 | 4.04 | 0 | -30 | 0 | 7,192 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/21 19:12  | 4/15/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -918 | 4.00 | 0 | -229 | -2 | 14,635 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/21 18:55  | 4/8/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -719 | 4.08 | 0 | -176 | -1 | 14,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/21 19:03  | 4/6/21  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S.m | -460 | 4.09 | 0 | -113 | -1 | 15,343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/20 16:05  | 10/6/20  | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | P.d | 0 | 0.00 | 0 | 833 | 12 | 7,740 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/20 16:59  | 2/11/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P | 76 | 14.60 | 0 | 5 | 0 | 1,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/20 16:15  | 2/6/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 2,653 | 14.43 | 0 | 184 | 5 | 3,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/20 16:34  | 2/4/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P | 494 | 16.31 | 0 | 30 | 2 | 1,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/20 16:30  | 1/31/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 1,512 | 17.06 | 0 | 89 | 3 | 3,479 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/20 16:39  | 1/29/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 1,627 | 17.63 | 0 | 92 | 3 | 3,229 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/20 16:12  | 1/22/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 227 | 17.85 | 0 | 13 | 0 | 3,123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/20 18:35  | 1/16/20  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | P.m | 760 | 17.67 | 0 | 43 | 1 | 3,073 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/19 16:05  | 4/5/19  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | S | -1,558 | 17.55 | 0 | -89 | -3 | 3,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/19 18:33  | 4/3/19  | PKD | Parker Drilling Co /de/ | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Highbridge Capital Management LLC | NY | T |  | S.m | -775 | 16.06 | 0 | -48 | -2 | 3,110 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/18 16:34  | 11/5/18  | GTYH | Gty Technology Holdings Inc. | E9 | Financ | AcqCo | Blank Checks | Highbridge Capital Management LLC | NY | T |  | S | -5,060 | 10.12 | 0 | -500 | -20 | 1,978 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/11 21:40  | 3/31/11  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -1,136 | 2.99 | 0 | -380 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/11 17:02  | 1/18/11  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -22 | 1.40 | 0 | -16 | -4 | 380 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/11 16:52  | 1/13/11  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S.m | -97 | 1.39 | 0 | -70 | -8 | 823 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/10 18:27  | 7/29/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -14 | 0.4800 | 0 | -30 | -1 | 3,722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/10 20:09  | 7/12/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -7 | 0.4700 | 0 | -16 | 0 | 3,752 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/10 18:57  | 6/24/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -9 | 0.4900 | 0 | -18 | 0 | 3,768 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/10 18:54  | 6/21/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S.m | -35 | 0.5004 | 0 | -70 | -1 | 7,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/10 20:29  | 6/10/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S | -1 | 0.5100 | 0 | -2 | 0 | 3,856 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/10 18:49  | 6/1/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S.m | -29 | 0.4939 | 0 | -59 | -2 | 3,859 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/10 17:25  | 5/26/10  | AMIE | Ambassadors International Inc | DE | Trans | TrSv | Transportation Services | Highbridge Capital Management LLC | NY | T |  | S.m | -57 | 0.5050 | 0 | -113 | -1 | 7,902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/10 18:30  | 3/19/10  | GDMN | Golden Minerals Co |  | Mining | Gold | Gold & Silver Ores | Highbridge Capital Management LLC | NY | T |  | S | -2,956 | 8.50 | 0 | -348 | -89 | 45 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/07 17:29  | 8/13/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 666 | 6.50 | 6 | 102 |  | 2 | I | -8 | -9 | -22 | -18 | -13 | -10 | 1 | 0 | 1 | 17 | 12 | 38 | 24 | 28 | 
8/6/07 16:50  | 8/2/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 433 | 7.21 | 5 | 60 | New | 60 | I | -14 | -15 | -24 | -21 | -17 | -13 | -11 | -5 | 2 | -7 | 15 | 37 | 25 | 21 | 
7/26/07 15:36  | 7/24/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 424 | 7.71 | 4 | 55 | New | 55 | I | -5 | 0 | -14 | -11 | -10 | -2 | -2 | -2 | -3 | -7 | 7 | 21 | 15 | -1 | 
7/18/07 11:16  | 7/16/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 172 | 7.75 | 5 | 22 | New | 22 | I | 2 | 6 | -9 | -10 | -8 | -1 | 0 | 0 | 1 | -3 | -10 | 16 | 16 | -6 | 
7/13/07 14:56  | 7/11/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P.m | 421 | 7.73 | 6 | 55 |  | 54 | I | 4 | 3 | -6 | -8 | -7 | -6 | 0 | 1 | 1 | 1 | -18 | 18 | 17 | -8 | 
4/12/07 19:47  | 4/10/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P.m | 167 | 8.25 | 6 | 20 |  | 10 | I | -17 | 2 | -1 | -2 | 0 | 1 | 1 | 0 | 3 | 2 | -4 | -9 | 6 | 8 | 
4/11/07 18:37  | 4/9/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 373 | 8.24 | 6 | 45 |  | 11 | I | -18 | 0 | -2 | -1 | 1 | 1 | 4 | 3 | 3 | 5 | 2 | -6 | 10 | 11 | 
3/6/07 17:26  | 3/2/07  | ENZN | Enzon Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Highbridge Capital Management LLC | NY | T |  | P | 920 | 8.24 | 7 | 112 |  | 1 | I | -25 | 11 | -3 | -4 | -6 | -11 | -6 | -4 | 0 | 1 | 0 | 6 | 1 | 9 |