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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> FLGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flora Growth Corp. | FLGC | 0 | -7,074,800 | 0 | -2,079,000 | |
| 03/31/2023 | Flora Growth Corp. | FLGC | 7,074,800 | 6,249,800 | 2,079,000 | 1,497,000 | $0.29 |
| 09/30/2022 | Flora Growth Corp. | FLGC | 825,000 | 0 | 582,000 | 79,000 | $0.71 |
| 06/30/2022 | Flora Growth Corp. | FLGC | 825,000 | 825,000 | 503,000 | 503,000 | $0.61 |
| 03/31/2022 | Flora Growth Corp. | FLGC | 0 | -825,000 | 0 | -1,469,000 | |
| 12/31/2021 | Flora Growth Corp. | FLGC | 825,000 | 825,000 | 1,469,000 | 1,469,000 | $1.78 |
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