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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> WWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Worldwide Webb Acquisition Corp. | WWAC | 80,000 | 80,000 | 833,600,000 | 833,600,000 | $10,420.00 |
| 03/31/2023 | Worldwide Webb Acquisition Corp. | WWAC | 0 | -547,920 | 0 | -5,479,000 | |
| 09/30/2022 | Worldwide Webb Acquisition Corp. | WWAC | 547,920 | 547,920 | 5,479,000 | 5,479,000 | $10.00 |
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