Highbridge Capital Management LLC Macondray Capital Acquisition Corp. I Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.0 - $0.08 $0 - $12,663	-158,289 Reduced 23.52%	514,768 $0
Q3 2022 Nov 14, 2022	SELL	$0.05 - $9.97 $145 - $28,913	-2,900 Reduced 0.43%	673,057 $40,000
Q2 2022 Aug 11, 2022	BUY	$9.79 - $9.96 $1.23 Million - $1.25 Million	125,500 Added 22.8%	675,957 $68,000
Q1 2022 May 11, 2022	BUY	$9.79 - $9.91 $1.96 Million - $1.99 Million	200,457 Added 57.27%	550,457 $161,000
Q4 2021 Feb 11, 2022	SELL	$9.78 - $9.9 $2.27 Million - $2.3 Million	-231,906 Reduced 39.85%	350,000 $198,000
Q3 2021 Nov 12, 2021	BUY	$9.61 - $10.1 $5.59 Million - $5.88 Million	581,906 New	581,906 $306,000

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