Highbridge Capital Management

Highbridge Capital Management’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	233
2024 Q4	–	Hold	0	–	–	–	286
2024 Q3	–	Hold	0	–	–	–	233
2024 Q2	–	Hold	0	–	–	–	230
2024 Q1	–	Hold	0	–	–	–	182
2023 Q4	–	Hold	0	–	–	–	161
2023 Q3	–	Hold	0	–	–	–	235
2023 Q2	–	Hold	0	–	–	–	141
2023 Q1	–	Hold	0	–	–	–	170
2022 Q4	–	Hold	0	–	–	–	247
2022 Q3	–	Hold	0	–	–	–	304
2022 Q2	–	Hold	0	–	–	–	307
2022 Q1	–	Hold	0	–	–	–	225

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