Highbridge Capital Management LLC Arrowroot Acquisition Corp. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.07 - $0.18 $21,309 - $54,795	304,420 Added 37.33%	1,119,800 $201,000
Q4 2023 Feb 12, 2024	BUY	$0.04 - $0.18 $13,075 - $58,841	326,899 Added 66.92%	815,380 $65,000
Q3 2023 Nov 13, 2023	SELL	$0.16 - $0.25 $4,784 - $7,476	-29,904 Reduced 5.77%	488,481 $87,000
Q2 2023 Aug 11, 2023	SELL	$0.12 - $0.25 $27,793 - $57,903	-231,615 Reduced 30.88%	518,385 $129,000
Q1 2023 Aug 14, 2023	BUY	$0.01 - $0.13 $2,316 - $30,109	231,615 Added 44.68%	750,000 $69,000
Q1 2023 May 11, 2023	BUY	$0.01 - $0.13 $7,500 - $97,500	750,000 New	750,000 $69,000

902K

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