Highbridge Capital Management LLC Lilium N V Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.07 - $0.24 $57,900 - $198,517	-827,156 Reduced 56.83%	628,267 $62,000
Q3 2022 Nov 14, 2022	SELL	$0.19 - $0.35 $141,764 - $261,144	-746,128 Reduced 33.89%	1,455,423 $393,000
Q2 2022 Aug 11, 2022	SELL	$0.27 - $0.94 $116,746 - $406,449	-432,393 Reduced 16.42%	2,201,551 $604,000
Q1 2022 May 11, 2022	SELL	$0.35 - $1.3 $97,206 - $361,054	-277,734 Reduced 9.54%	2,633,944 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$1.23 - $2.38 $13,136 - $25,418	10,680 Added 0.37%	2,911,678 $3.58 Million

Q3 2021 Nov 12, 2021	BUY	$1.4 - $2.27 $4.06 Million - $6.59 Million	2,900,998 New	2,900,998 $6.56 Million

5.45M

131K

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