HIGHBRIDGE CAPITAL MANAGEMENT LLC Transaction History

Date Transaction Value Shares Traded Form
Aug 27 2021
SELL
Open market or private sale
$350,591 $2.02 p/Share
173,560
Aug 04 2021
SELL
Open market or private sale
$95,957 $2.15 p/Share
44,631
Aug 03 2021
SELL
Open market or private sale
$33,965 $2.1 p/Share
16,174
Aug 02 2021
SELL
Open market or private sale
$280,979 $2.15 p/Share
130,688
Jul 30 2021
SELL
Open market or private sale
$170,845 $2.32 p/Share
73,640
Jul 14 2021
SELL
Open market or private sale
$80,592 $2.74 p/Share
29,413
Jul 13 2021
SELL
Open market or private sale
$212,700 $2.77 p/Share
76,787
Jul 12 2021
SELL
Open market or private sale
$24,788 $2.82 p/Share
8,790
Jul 09 2021
SELL
Open market or private sale
$100,890 $2.89 p/Share
34,910
Jul 06 2021
SELL
Open market or private sale
$153 $2.95 p/Share
52
Jun 28 2021
SELL
Open market or private sale
$34,587 $3.14 p/Share
11,015
Jun 25 2021
SELL
Open market or private sale
$164,298 $3.17 p/Share
51,829
Jun 24 2021
SELL
Open market or private sale
$502,220 $3.23 p/Share
155,486
Jun 23 2021
SELL
Open market or private sale
$217,847 $3.23 p/Share
67,445
Jun 22 2021
SELL
Open market or private sale
$155,323 $3.11 p/Share
49,943
Jun 21 2021
SELL
Open market or private sale
$16,774 $3.1 p/Share
5,411
Jun 18 2021
SELL
Open market or private sale
$4,625 $3.23 p/Share
1,432
Jun 17 2021
SELL
Open market or private sale
$181,348 $3.23 p/Share
56,145
Jun 16 2021
SELL
Open market or private sale
$12,285 $3.51 p/Share
3,500
Jun 15 2021
SELL
Open market or private sale
$39,550 $3.5 p/Share
11,300
Jun 14 2021
SELL
Open market or private sale
$245,700 $3.51 p/Share
70,000
Jun 11 2021
SELL
Open market or private sale
$383,912 $3.78 p/Share
101,564
May 07 2021
SELL
Open market or private sale
$26,305 $4.05 p/Share
6,495
May 06 2021
SELL
Open market or private sale
$65,557 $4.04 p/Share
16,227
Apr 26 2021
SELL
Open market or private sale
$122,141 $4.04 p/Share
30,233

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HH&L Acquisition Co.
HCM

Highbridge Capital Management LLC

> 10% Shareholder
New York, NY

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