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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 0 | -1,112,376 | 0 | -11,380,000 | |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 1,112,376 | -482,720 | 11,380,000 | -4,427,000 | $10.23 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,595,096 | 103,075 | 15,807,000 | 1,096,000 | $9.91 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,492,021 | 13,519 | 14,711,000 | 281,000 | $9.86 |
| 03/31/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 1,478,502 | 1,478,502 | 14,430,000 | 14,430,000 | $9.76 |
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