Highbridge Capital Management LLC Rose Hill Acquisition Corp Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.09 $2,392 - $21,529	-239,219 Reduced 70.52%	100,000 $2,000
Q1 2023 Aug 14, 2023	BUY	$0.06 - $0.16 $14,353 - $38,275	239,219 Added 239.22%	339,219 $30,000
Q1 2023 May 11, 2023	SELL	$0.06 - $0.16 $669 - $1,786	-11,164 Reduced 3.19%	339,219 $30,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.22 $11,077 - $60,924	-276,929 Reduced 44.15%	350,383 $28,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $0.1 $1,300 - $1,300	-13,000 Reduced 2.03%	627,312 $50,000

Q2 2022 Aug 11, 2022	BUY	N/A	263,514 Added 69.94%	640,312 $160,000
Q1 2022 May 11, 2022	BUY	N/A	26,798 Added 7.66%	376,798 $98,000
Q4 2021 Feb 11, 2022	BUY	N/A	350,000 New	350,000 $171,000

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