Highbridge Capital Management LLC Cepton Inc Wt Exp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$0.01 - $0.01 $519 - $519	-51,996 Reduced 11.28%	408,858 $4,000
Q4 2023 Feb 12, 2024	SELL	$0.01 - $0.03 $2,954 - $8,862	-295,403 Reduced 39.06%	460,854 $4,000
Q3 2023 Nov 13, 2023	SELL	$0.03 - $0.08 $8,191 - $21,845	-273,065 Reduced 26.53%	756,257 $22,000
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.06 $2,013 - $4,026	-67,109 Reduced 6.12%	1,029,322 $61,000
Q1 2023 Aug 14, 2023	BUY	$0.05 - $0.16 $3,355 - $10,737	67,109 Added 6.52%	1,096,431 $73,000
Q1 2023 May 11, 2023	SELL	$0.05 - $0.16 $5,295 - $16,944	-105,901 Reduced 8.81%	1,096,431 $73,000
Q4 2022 Feb 13, 2023	SELL	$0.09 - $0.24 $34,970 - $93,255	-388,565 Reduced 24.42%	1,202,332 $102,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $0.21 $37,761 - $79,299	-377,618 Reduced 19.18%	1,590,897 $191,000
Q2 2022 Aug 11, 2022	SELL	$0.12 - $0.52 $54,105 - $234,456	-450,877 Reduced 18.64%	1,968,515 $240,000
Q1 2022 May 11, 2022	BUY	$0.36 - $0.89 $870,981 - $2.15 Million	2,419,392 New	2,419,392 $1.19 Million

Others Institutions Holding CPTNW

# of Institutions

18

Shares Held

945K

Call Options Held

409K

Put Options Held

0

About CEPTON INC WT EXP

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