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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> HCMAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCM Acquisition Corp | HCMAW | 759,995 | -19,000 | 17,176,000 | 17,129,000 | $22.60 |
| 03/31/2023 | HCM Acquisition Corp | HCMAW | 778,995 | -109,023 | 47,000 | -3,000 | $0.06 |
| 09/30/2022 | HCM Acquisition Corp | HCMAW | 888,018 | -111,982 | 50,000 | -50,000 | $0.06 |
| 06/30/2022 | HCM Acquisition Corp | HCMAW | 1,000,000 | -34,487 | 100,000 | -107,000 | $0.10 |
| 03/31/2022 | HCM Acquisition Corp | HCMAW | 1,034,487 | 1,034,487 | 207,000 | 207,000 | $0.20 |
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