Highbridge Capital Management’s Nauticus Robotics KITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-637	Closed	-$83K	–	527
2022 Q3	$83K	Buy	+637	New	+$83K	﹤0.01%	508
2022 Q1	–	Sell	-38,218	Closed	-$13.7M	–	664
2021 Q4	$13.7M	Sell	38,218 -3,578	-9%	-$1.28M	0.3%	115
2021 Q3	$14.9M	Buy	+41,796	New	+$14.9M	0.39%	86