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Highbridge Capital

Highbridge Capital's Portfolio

Ticker	# of Shares	Price	Value
	75,000,000	$195.32	$14,649,000,000
	72,000,000	$195.32	$14,063,040,000
	65,000,000	$195.32	$12,695,800,000
	65,000,000	$195.32	$12,695,800,000
	63,500,000	$195.32	$12,402,820,000
	56,358,000	$195.32	$11,007,844,560
	54,470,000	$195.32	$10,639,080,400
	54,248,000	$195.32	$10,595,719,360
	48,500,000	$195.32	$9,473,020,000
	47,386,000	$195.32	$9,255,433,520
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Highbridge Capital

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Form SCHEDULE 13G Electra Battery Material Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Oct 24, 2025 09:53AM

Electra secures $82 million to fund North America's first cobalt refinery Oct 22, 2025 11:01AM

Electra Completes Financing and Debt Restructuring, Fully Funding North America’s First Cobalt Sulfate Refinery Oct 22, 2025 10:46AM

Form SCHEDULE 13D/A Electra Battery Material Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Sep 18, 2025 04:16PM

Form SCHEDULE 13D/A Electra Battery Material Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Aug 25, 2025 08:11AM

Jul 24, 2025 08:02PM Form SCHEDULE 13D Electra Battery Material Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC