Highbridge Capital Management’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Highbridge Capital Management’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	620
2022 Q2	–	Hold	0	–	–	–	561
2022 Q1	–	Hold	0	–	–	–	462
2021 Q4	–	Hold	0	–	–	–	387
2021 Q3	–	Hold	0	–	–	–	238
2021 Q2	–	Hold	0	–	–	–	215

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Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Citadel Advisors

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Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return