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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> RCACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Revelstone Capital Acquisition Corp. | RCACW | 20,784 | -419,382 | 1,388,000 | 1,327,000 | $66.78 |
| 03/31/2023 | Revelstone Capital Acquisition Corp. | RCACW | 440,166 | -15,879 | 61,000 | 15,000 | $0.14 |
| 09/30/2022 | Revelstone Capital Acquisition Corp. | RCACW | 456,045 | 0 | 46,000 | 4,000 | $0.10 |
| 06/30/2022 | Revelstone Capital Acquisition Corp. | RCACW | 456,045 | 16,000 | 42,000 | -93,000 | $0.09 |
| 03/31/2022 | Revelstone Capital Acquisition Corp. | RCACW | 440,045 | 440,045 | 135,000 | 135,000 | $0.31 |
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