Highbridge Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-105,814	Closed	-$7.19M	–	94
2020 Q1	$7.19M	Buy	+105,814	New	+$7.19M	0.77%	41