Highbridge Capital Management LLC Gores Holdings Vii Inc. Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.86 $2.6 Million - $2.62 Million	-265,385 Reduced 17.63%	1,239,781 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$9.76 - $9.82 $1.7 Million - $1.71 Million	174,403 Added 13.11%	1,505,166 $14.7 Million
Q1 2022 May 11, 2022	BUY	$9.73 - $9.82 $4.5 Million - $4.54 Million	462,566 Added 53.28%	1,330,763 $13 Million
Q4 2021 Feb 11, 2022	SELL	$9.76 - $9.9 $1.61 Million - $1.64 Million	-165,257 Reduced 15.99%	868,197 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$9.75 - $9.99 $201,191 - $206,143	-20,635 Reduced 1.96%	1,033,454 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$9.78 - $10.13 $10.3 Million - $10.7 Million	1,054,089 New	1,054,089 $10.4 Million

1.09M

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