Highbridge Capital Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Highbridge Capital Management’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	406
2023 Q2	–	Hold	0	–	–	–	317
2023 Q1	–	Hold	0	–	–	–	409
2022 Q4	–	Hold	0	–	–	–	399
2022 Q3	–	Hold	0	–	–	–	555
2022 Q2	–	Hold	0	–	–	–	536
2022 Q1	–	Hold	0	–	–	–	558

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