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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> RRAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC/WS | 587,441 | 587,441 | 58,744,000 | 58,744,000 | $100.00 |
| 03/31/2023 | Rigel Resource Acquisition Corp. | RRAC/WS | 0 | -391,272 | 0 | -92,000 | |
| 09/30/2022 | Rigel Resource Acquisition Corp. | RRAC/WS | 391,272 | -251,200 | 92,000 | -36,000 | $0.24 |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC/WS | 642,472 | -126,000 | 128,000 | -195,000 | $0.20 |
| 03/31/2022 | Rigel Resource Acquisition Corp. | RRAC/WS | 768,472 | 518,473 | 323,000 | 173,000 | $0.42 |
| 12/31/2021 | Rigel Resource Acquisition Corp. | RRAC/WS | 249,999 | 249,999 | 150,000 | 150,000 | $0.60 |
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