Highbridge Capital Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-248,353	Closed	-$2.6M	–	570
2022 Q4	$2.6M	Buy	248,353 +219,950	+774%	+$2.3M	0.07%	201
2022 Q3	$285K	Sell	28,403 -413,523	-94%	-$4.15M	﹤0.01%	400
2022 Q2	$4.4M	Buy	441,926 +18,429	+4%	+$183K	0.1%	280
2022 Q1	$4.2M	Buy	+423,497	New	+$4.2M	0.1%	257