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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> PGSS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 1,206,579 | 1,065,900 | 241,316,000 | 241,298,000 | $200.00 |
| 03/31/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 140,679 | -90,425 | 18,000 | -33,000 | $0.13 |
| 09/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 231,104 | -50,743 | 51,000 | -67,000 | $0.22 |
| 06/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 281,847 | 42,828 | 118,000 | -2,000 | $0.42 |
| 03/31/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 239,019 | 105,765 | 120,000 | 43,000 | $0.50 |
| 12/31/2021 | Pegasus Digital Mobility Acquisition Corp. | PGSS/WS | 133,254 | 133,254 | 77,000 | 77,000 | $0.58 |
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