Highbridge Capital Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000,000
Closed -$10M 767
2018
Q2
$10M Buy
+1,000,000
New +$10M 0.2% 97