Highbridge Capital Management’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$128K	Hold	112,500	–	–	0.01%	162
2025 Q1	$145K	Buy	112,500 +37,500	+50%	+$48.4K	0.01%	135
2024 Q4	$225K	Buy	+75,000	New	+$225K	0.01%	161
2023 Q4	–	Sell	-75,000	Closed	-$795K	–	379
2023 Q3	$795K	Hold	75,000	–	–	0.03%	122
2023 Q2	$782K	Hold	75,000	–	–	0.03%	124
2023 Q1	$767K	Sell	75,000 -75,000	-50%	-$767K	0.03%	141
2022 Q4	$1.51M	Hold	150,000	–	–	0.04%	213
2022 Q3	$1.48M	Hold	150,000	–	–	0.02%	325
2022 Q2	$1.47M	Hold	150,000	–	–	0.03%	326
2022 Q1	$1.47M	Sell	150,000 -548,705	-79%	-$5.38M	0.03%	327
2021 Q4	$6.82M	Buy	+698,705	New	+$6.82M	0.15%	202