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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> BIOSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioPlus Acquisition Corp. | BIOSW | 147,765 | -213,400 | 22,165,000 | 22,129,000 | $150.00 |
| 03/31/2023 | BioPlus Acquisition Corp. | BIOSW | 361,165 | -314,791 | 36,000 | -25,000 | $0.10 |
| 09/30/2022 | BioPlus Acquisition Corp. | BIOSW | 675,956 | 0 | 61,000 | -34,000 | $0.09 |
| 06/30/2022 | BioPlus Acquisition Corp. | BIOSW | 675,956 | 25,090 | 95,000 | -55,000 | $0.14 |
| 03/31/2022 | BioPlus Acquisition Corp. | BIOSW | 650,866 | 650,866 | 150,000 | 150,000 | $0.23 |
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