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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 4 A. M. Castle & Co. For: Mar 27 Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Mar 31, 2020 06:30PM

Form SC 13D/A A. M. Castle & Co. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Mar 31, 2020 05:24PM

Form SC 13D/A A. M. Castle & Co. Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Mar 2, 2020 04:49PM

Form 4 CASTLE A M & CO For: Jun 05 Filed by: HIGHBRIDGE CAPITAL MANAGEMENT LLC Jun 7, 2018 05:49PM

A. M. Castle & Co. Announces Closing of Expanded Credit Facility Providing Additional Borrowing Capacity of $25 Million Jun 1, 2018 02:11PM