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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> GSRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | GSRM | 0 | -1,799,496 | 0 | -18,607,000 | |
| 03/31/2023 | GSR II Meteora Acquisition Corp. | GSRM | 1,799,496 | 22,651 | 18,607,000 | 945,000 | $10.34 |
| 09/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,776,845 | 753,105 | 17,662,000 | 7,578,000 | $9.94 |
| 06/30/2022 | GSR II Meteora Acquisition Corp. | GSRM | 1,023,740 | 1,023,740 | 10,084,000 | 10,084,000 | $9.85 |
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