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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> BHACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crixus BH3 Acquisition Co | BHACW | 491,637 | -21,039 | 11,062,000 | 10,995,000 | $22.50 |
| 03/31/2023 | Crixus BH3 Acquisition Co | BHACW | 512,676 | -135,795 | 67,000 | -30,000 | $0.13 |
| 09/30/2022 | Crixus BH3 Acquisition Co | BHACW | 648,471 | -1,536 | 97,000 | -13,000 | $0.15 |
| 06/30/2022 | Crixus BH3 Acquisition Co | BHACW | 650,007 | 24,125 | 110,000 | -172,000 | $0.17 |
| 03/31/2022 | Crixus BH3 Acquisition Co | BHACW | 625,882 | 78,911 | 282,000 | 9,000 | $0.45 |
| 12/31/2021 | Crixus BH3 Acquisition Co | BHACW | 546,971 | 546,971 | 273,000 | 273,000 | $0.50 |
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