Highbridge Capital Management LLC The Oncology Institute, Inc. W Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.08 $3,002 - $8,006	-100,087 Reduced 38.09%	162,664 $4,000
Q1 2023 Aug 14, 2023	BUY	$0.07 - $0.2 $7,006 - $20,017	100,087 Added 61.53%	262,751 $25,000
Q1 2023 May 11, 2023	SELL	$0.07 - $0.2 $20,983 - $59,953	-299,768 Reduced 53.29%	262,751 $25,000
Q4 2022 Feb 13, 2023	SELL	$0.06 - $0.8 $30,678 - $409,051	-511,314 Reduced 47.62%	562,519 $62,000
Q3 2022 Nov 14, 2022	BUY	$0.5 - $1.01 $7,919 - $15,997	15,839 Added 1.5%	1,073,833 $548,000
Q2 2022 Aug 11, 2022	BUY	$0.5 - $1.5 $8,470 - $25,411	16,941 Added 1.63%	1,057,994 $529,000
Q1 2022 May 11, 2022	BUY	$0.63 - $1.16 $7,519 - $13,845	11,936 Added 1.16%	1,041,053 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$0.66 - $1.87 $679,217 - $1.92 Million	1,029,117 New	1,029,117 $710,000

Others Institutions Holding TOIIW

# of Institutions

20

Shares Held

2.69M

Call Options Held

1.75M

Put Options Held

0

Deerfield Management Company, L.P. (Series C) New York, NY

1.25M
Shares

$12,500
0.0% of portfolio
Walleye Capital LLC Plymouth, MN

394K
Shares

$3,935
0.0% of portfolio
Davidson Kempner Capital Management LP New York, NY

319K
Shares

$3,187
0.0% of portfolio
Free Gulliver LLC New Orleans, LA

193K
Shares

$1,931
0.0% of portfolio
Jefferies Group LLC New York, NY

95.2K
Shares

$952
0.0% of portfolio

About THE ONCOLOGY INSTITUTE, INC. W

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