Highbridge Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	477
2022 Q4	–	Sell	-1,402	Closed	-$88K	–	543
2022 Q3	$88K	Buy	1,402 +799	+133%	+$50.2K	﹤0.01%	499
2022 Q2	$42K	Buy	+603	New	+$42K	﹤0.01%	669