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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CITEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartica Acquisition Corp | CITEW | 256,885 | 256,885 | 11,817,000 | 11,817,000 | $46.00 |
| 03/31/2023 | Cartica Acquisition Corp | CITEW | 0 | -392,304 | 0 | -59,000 | |
| 09/30/2022 | Cartica Acquisition Corp | CITEW | 392,304 | 0 | 59,000 | 12,000 | $0.15 |
| 06/30/2022 | Cartica Acquisition Corp | CITEW | 392,304 | 218,293 | 47,000 | 10,000 | $0.12 |
| 03/31/2022 | Cartica Acquisition Corp | CITEW | 174,011 | 174,011 | 37,000 | 37,000 | $0.21 |
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