HIGHBRIDGE CAPITAL MANAGEMENT LLC

HIGHBRIDGE CAPITAL MANAGEMENT LLC's trades of HH&L Acquisition Co's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-01-12 2024-01-10
S Sale
250,000 -50.0%
10.75
USD 2,687,500 		250,000 -50.0% 10.75 USD 2,687,500
2023-05-15 2023-05-11
S Sale
81,175 -16.3%
10.32
USD 837,726 		81,175 -16.3% 10.32 USD 837,726
2023-05-08 2023-05-04
S Sale
310 -0.1%
10.31
USD 3,196 		310 -0.1% 10.31 USD 3,196
2023-05-02 2023-04-28
S Sale
200 -0.0%
10.33
USD 2,065 		200 -0.0% 10.33 USD 2,065
2022-06-23 2022-06-22
S Sale
105,966 -12.0%
10.14
USD 1,074,495 		105,966 -12.0% 10.14 USD 1,074,495
2022-06-23 2022-06-21
S Sale
55,941 -5.9%
10.14
USD 567,242 		55,941 -5.9% 10.14 USD 567,242
2021-06-28 2021-06-25
S Sale
51,829 -0.8%
3.17
USD 164,298 		51,829 -0.8% 3.17 USD 164,298
2021-06-28 2021-06-24
S Sale
155,486 -2.3%
3.23
USD 502,220 		155,486 -2.3% 3.23 USD 502,220
2021-06-24 2021-06-23
S Sale
67,445 -1.0%
3.23
USD 217,847 		67,445 -1.0% 3.23 USD 217,847
2021-06-24 2021-06-22
S Sale
49,943 -0.7%
3.11
USD 155,323 		49,943 -0.7% 3.11 USD 155,323
2021-06-22 2021-06-21
S Sale
5,411 -0.1%
3.10
USD 16,774 		5,411 -0.1% 3.10 USD 16,774
2021-06-22 2021-06-18
S Sale
1,432 -0.0%
3.23
USD 4,625 		1,432 -0.0% 3.23 USD 4,625
2021-06-21 2021-06-17
S Sale
56,145 -0.8%
3.23
USD 181,348 		56,145 -0.8% 3.23 USD 181,348
2021-06-21 2021-06-16
S Sale
3,500 -0.1%
3.51
USD 12,285 		3,500 -0.1% 3.51 USD 12,285
2021-06-15 2021-06-11
S Sale
101,564 -1.4%
3.78
USD 383,912 		101,564 -1.4% 3.78 USD 383,912
2021-05-07 2021-05-07
S Sale
6,495 -0.1%
4.05
USD 26,305 		6,495 -0.1% 4.05 USD 26,305
2021-05-07 2021-05-06
S Sale
16,227 -0.2%
4.04
USD 65,557 		16,227 -0.2% 4.04 USD 65,557
2021-04-28 2021-04-26
S Sale
30,233 -0.4%
4.04
USD 122,141 		30,233 -0.4% 4.04 USD 122,141
2021-04-19 2021-04-19
S Sale
190,862 -2.6%
4.00
USD 763,448 		190,862 -2.6% 4.00 USD 763,448
2021-04-19 2021-04-16
S Sale
510 -0.0%
4.02
USD 2,050 		510 -0.0% 4.02 USD 2,050
2021-04-19 2021-04-15
S Sale
37,863 -0.5%
4.02
USD 152,209 		37,863 -0.5% 4.02 USD 152,209
2021-04-08 2021-04-07
S Sale
87,687 -1.1%
4.08
USD 357,763 		87,687 -1.1% 4.08 USD 357,763
2021-04-08 2021-04-06
S Sale
24,842 -0.3%
4.12
USD 102,349 		24,842 -0.3% 4.12 USD 102,349
2020-10-08 2020-10-06
B Purchase
833,333
0.00
USD 0 		833,333 0.00 USD 0
2020-02-13 2020-02-11
B Purchase
5,200 +0.3%
14.60
USD 75,920 		5,200 +0.3% 14.60 USD 75,920
2020-02-10 2020-02-07
B Purchase
115,309 +6.3%
14.01
USD 1,615,479 		115,309 +6.3% 14.01 USD 1,615,479
2020-02-10 2020-02-06
B Purchase
68,466 +3.9%
15.15
USD 1,037,260 		68,466 +3.9% 15.15 USD 1,037,260
2020-02-06 2020-02-04
B Purchase
30,301 +1.7%
16.31
USD 494,209 		30,301 +1.7% 16.31 USD 494,209
2020-02-04 2020-02-03
B Purchase
8,569 +0.5%
16.54
USD 141,731 		8,569 +0.5% 16.54 USD 141,731
2020-02-04 2020-01-31
B Purchase
80,020 +4.8%
17.12
USD 1,369,942 		80,020 +4.8% 17.12 USD 1,369,942
2020-01-31 2020-01-30
B Purchase
81,385 +5.2%
17.55
USD 1,428,307 		81,385 +5.2% 17.55 USD 1,428,307
2020-01-31 2020-01-29
B Purchase
10,914 +0.7%
18.20
USD 198,635 		10,914 +0.7% 18.20 USD 198,635
2020-01-24 2020-01-23
B Purchase
2,214 +0.1%
17.92
USD 39,675 		2,214 +0.1% 17.92 USD 39,675
2020-01-24 2020-01-22
B Purchase
10,482 +0.7%
17.84
USD 186,999 		10,482 +0.7% 17.84 USD 186,999
2020-01-21 2020-01-21
B Purchase
10,212 +0.7%
17.60
USD 179,731 		10,212 +0.7% 17.60 USD 179,731
2020-01-21 2020-01-17
B Purchase
16,458 +1.1%
17.94
USD 295,257 		16,458 +1.1% 17.94 USD 295,257
2020-01-21 2020-01-16
B Purchase
16,359 +1.1%
17.43
USD 285,137 		16,359 +1.1% 17.43 USD 285,137
2019-04-08 2019-04-05
S Sale
19,827 -1.3%
16.83
USD 333,688 		19,827 -1.3% 16.83 USD 333,688
2019-04-08 2019-04-05
S Sale
67,954 -4.4%
17.76
USD 1,206,863 		67,954 -4.4% 17.76 USD 1,206,863
2019-04-08 2019-04-05
S Sale
1,000 -0.1%
17.79
USD 17,790 		1,000 -0.1% 17.79 USD 17,790
2019-04-05 2019-04-04
S Sale
10,526 -0.7%
15.83
USD 166,627 		10,526 -0.7% 15.83 USD 166,627
2019-04-05 2019-04-04
S Sale
10,000 -0.6%
16.12
USD 161,200 		10,000 -0.6% 16.12 USD 161,200
2019-04-05 2019-04-03
S Sale
130 -0.0%
17.25
USD 2,243 		130 -0.0% 17.25 USD 2,243
2019-04-05 2019-04-03
S Sale
300 -0.0%
17.32
USD 5,196 		300 -0.0% 17.32 USD 5,196
2019-04-05 2019-04-03
S Sale
27,295 -1.7%
16.10
USD 439,450 		27,295 -1.7% 16.10 USD 439,450
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