| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TRON | Class A Ordinary Shares, $0.0001 par value | Other | -$8.3M | -813K | -100% | $10.21 | 0 | Jan 10, 2023 | See footnotes | F1, F2, F3 |
Highbridge Capital Management Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | As disclosed by the Issuer on January 10, 2023, the Issuer's Offer to Redeem which expired on January 6, 2023 was consummated. The Class A Ordinary Shares reported herein were tendered and accepted for redemption in the offer. The Class A Ordinary Shares were tendered for redemption and accepted by the Issuer pursuant to the Issuer's Offer to Redeem dated October 21, 2022 which expired on January 6, 2023. |
| F2 | The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser. |
| F3 | The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |