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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> FRBNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forbion European Acquisition Corp. | FRBNW | 410,399 | 410,399 | 176,472,000 | 176,472,000 | $430.00 |
| 03/31/2023 | Forbion European Acquisition Corp. | FRBNW | 0 | -140,471 | 0 | -21,000 | |
| 09/30/2022 | Forbion European Acquisition Corp. | FRBNW | 140,471 | 0 | 21,000 | -17,000 | $0.15 |
| 06/30/2022 | Forbion European Acquisition Corp. | FRBNW | 140,471 | 37,701 | 38,000 | -3,000 | $0.27 |
| 03/31/2022 | Forbion European Acquisition Corp. | FRBNW | 102,770 | 102,770 | 41,000 | 41,000 | $0.40 |
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