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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> RCAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Revelstone Capital Acquisition Corp. | RCAC | 0 | -601,190 | 0 | -6,174,000 | |
| 03/31/2023 | Revelstone Capital Acquisition Corp. | RCAC | 601,190 | -46,650 | 6,174,000 | -252,000 | $10.27 |
| 09/30/2022 | Revelstone Capital Acquisition Corp. | RCAC | 647,840 | 127,481 | 6,426,000 | 1,300,000 | $9.92 |
| 06/30/2022 | Revelstone Capital Acquisition Corp. | RCAC | 520,359 | 452,512 | 5,126,000 | 4,460,000 | $9.85 |
| 03/31/2022 | Revelstone Capital Acquisition Corp. | RCAC | 67,847 | 67,847 | 666,000 | 666,000 | $9.82 |
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