Highbridge Capital Management’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250	Closed	-$3.84M	–	449
2022 Q4	$3.84M	Buy	250 +12	+5%	+$184K	0.11%	186
2022 Q3	$3.61M	Buy	238 +16	+7%	+$242K	0.05%	282
2022 Q2	$3.33M	Buy	222 +167	+304%	+$2.51M	0.08%	297
2022 Q1	$822K	Buy	+55	New	+$822K	0.02%	373