Highbridge Capital Management’s TC Energy TRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,100	Closed	-$729K	–	1122
2015 Q3	$729K	Buy	+23,100	New	+$729K	0.01%	571