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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> VMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VMG Consumer Acquisition Corp. | VMGA | 0 | -1,068,237 | 0 | -11,078,000 | |
| 03/31/2023 | VMG Consumer Acquisition Corp. | VMGA | 1,068,237 | 37,996 | 11,078,000 | 745,000 | $10.37 |
| 09/30/2022 | VMG Consumer Acquisition Corp. | VMGA | 1,030,241 | 334,010 | 10,333,000 | 3,385,000 | $10.03 |
| 06/30/2022 | VMG Consumer Acquisition Corp. | VMGA | 696,231 | 533,317 | 6,948,000 | 5,334,000 | $9.98 |
| 03/31/2022 | VMG Consumer Acquisition Corp. | VMGA | 162,914 | 162,914 | 1,614,000 | 1,614,000 | $9.91 |
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