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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> USCTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TKB Critical Technologies 1 | USCTW | 496,298 | -513,114 | 20,001,000 | 19,818,000 | $40.30 |
| 03/31/2023 | TKB Critical Technologies 1 | USCTW | 1,009,412 | 334,958 | 183,000 | 136,000 | $0.18 |
| 09/30/2022 | TKB Critical Technologies 1 | USCTW | 674,454 | 0 | 47,000 | -74,000 | $0.07 |
| 06/30/2022 | TKB Critical Technologies 1 | USCTW | 674,454 | 53,720 | 121,000 | -96,000 | $0.18 |
| 03/31/2022 | TKB Critical Technologies 1 | USCTW | 620,734 | 98,786 | 217,000 | -33,000 | $0.35 |
| 12/31/2021 | TKB Critical Technologies 1 | USCTW | 521,948 | 521,948 | 250,000 | 250,000 | $0.48 |
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