Highbridge Capital Management’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	356
2023 Q2	–	Hold	0	–	–	–	396
2023 Q1	–	Hold	0	–	–	–	436
2022 Q4	–	Hold	0	–	–	–	511
2022 Q3	–	Hold	0	–	–	–	589
2022 Q2	–	Hold	0	–	–	–	590
2022 Q1	–	Hold	0	–	–	–	486

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Calamos Advisors

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Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return