Highbridge Capital Management LLC Mercury Ecommerce Acquisition Transaction History

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-264,321 Reduced 35.57%	478,747 $19,000
Q3 2023 Nov 13, 2023	SELL	N/A	-6,932 Reduced 0.92%	743,068 $29,000
Q1 2023 May 11, 2023	BUY	$0.04 - $0.14 $6,239 - $21,837	155,980 Added 26.26%	750,000 $30,000
Q4 2022 Feb 13, 2023	SELL	$0.01 - $0.2 $817 - $16,347	-81,736 Reduced 12.1%	594,020 $24,000
Q3 2022 Nov 14, 2022	SELL	N/A	-200 Reduced 0.03%	675,756 $47,000
Q2 2022 Aug 11, 2022	BUY	N/A	134,945 Added 24.94%	675,956 $122,000
Q1 2022 May 11, 2022	BUY	N/A	141,011 Added 35.25%	541,011 $179,000
Q4 2021 Feb 11, 2022	SELL	N/A	-228,113 Reduced 36.32%	400,000 $172,000
Q3 2021 Nov 12, 2021	BUY	N/A	628,113 New	628,113 $333,000

116K

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