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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> BMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC | 0 | -1,320,429 | 0 | -13,719,000 | |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC | 1,320,429 | -785,386 | 13,719,000 | -7,402,000 | $10.39 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC | 2,105,815 | 1,082,202 | 21,121,000 | 10,936,000 | $10.03 |
| 06/30/2022 | Black Mountain Acquisition Corp. | BMAC | 1,023,613 | 102,178 | 10,185,000 | 1,035,000 | $9.95 |
| 03/31/2022 | Black Mountain Acquisition Corp. | BMAC | 921,435 | 63,670 | 9,150,000 | 718,000 | $9.93 |
| 12/31/2021 | Black Mountain Acquisition Corp. | BMAC | 857,765 | 857,765 | 8,432,000 | 8,432,000 | $9.83 |
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