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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> ROSEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rose Hill Acquisition Corp | ROSEW | 100,000 | -239,219 | 2,500,000 | 2,470,000 | $25.00 |
| 03/31/2023 | Rose Hill Acquisition Corp | ROSEW | 339,219 | -288,093 | 30,000 | -20,000 | $0.09 |
| 09/30/2022 | Rose Hill Acquisition Corp | ROSEW | 627,312 | -13,000 | 50,000 | -110,000 | $0.08 |
| 06/30/2022 | Rose Hill Acquisition Corp | ROSEW | 640,312 | 263,514 | 160,000 | 62,000 | $0.25 |
| 03/31/2022 | Rose Hill Acquisition Corp | ROSEW | 376,798 | 26,798 | 98,000 | -73,000 | $0.26 |
| 12/31/2021 | Rose Hill Acquisition Corp | ROSEW | 350,000 | 350,000 | 171,000 | 171,000 | $0.49 |
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