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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> Marblegate Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Marblegate Acquisition Corp. | | 225,000 | 0 | 2,335,500,000 | 2,333,234,000 | $10,380.00 |
| 03/31/2023 | Marblegate Acquisition Corp. | | 225,000 | -1,409,515 | 2,266,000 | -14,014,000 | $10.07 |
| 09/30/2022 | Marblegate Acquisition Corp. | | 1,634,515 | 13,029 | 16,280,000 | 260,000 | $9.96 |
| 06/30/2022 | Marblegate Acquisition Corp. | | 1,621,486 | 7,200 | 16,020,000 | 119,000 | $9.88 |
| 03/31/2022 | Marblegate Acquisition Corp. | | 1,614,286 | -75,376 | 15,901,000 | -607,000 | $9.85 |
| 12/31/2021 | Marblegate Acquisition Corp. | | 1,689,662 | 1,689,662 | 16,508,000 | 16,508,000 | $9.77 |
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