Highbridge Capital Management’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-712,810	Closed	-$7.16M	–	745
2022 Q3	$7.16M	Buy	+712,810	New	+$7.16M	0.1%	233
2022 Q1	–	Sell	-1,187	Closed	-$12K	–	739
2021 Q4	$12K	Buy	+1,187	New	+$12K	﹤0.01%	514