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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> VCXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 10X Capital Venture Acquisition Corp. III | VCXB | 85,750 | 85,750 | 898,660,000 | 898,660,000 | $10,480.00 |
| 03/31/2023 | 10X Capital Venture Acquisition Corp. III | VCXB | 0 | -642,028 | 0 | -6,484,000 | |
| 09/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 642,028 | 106,933 | 6,484,000 | 1,133,000 | $10.10 |
| 06/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 535,095 | -112,963 | 5,351,000 | -1,091,000 | $10.00 |
| 03/31/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 648,058 | 648,058 | 6,442,000 | 6,442,000 | $9.94 |
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