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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> HWKZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ | 0 | -417,254 | 0 | -4,243,000 | |
| 03/31/2023 | Hawks Acquisition Corp | HWKZ | 417,254 | -6,560 | 4,243,000 | 73,000 | $10.17 |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ | 423,814 | 423,814 | 4,170,000 | 4,170,000 | $9.84 |
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