HIGHBRIDGE CAPITAL MANAGEMENT LLC

Holdings History for Flora Growth Corp. - Common Shares, no par value (FLGC)

Symbol: FLGC on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 1,038,240 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Flora Growth Corp. Common Shares, no par value (FLGC)

14 Aug 2025 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,038,240 shares of Flora Growth Corp. Common Shares, no par value (FLGC). This represents 4.4% ownership of the company. In their previous filing dated 02 May 2025, HIGHBRIDGE CAPITAL MANAGEMENT LLC had reported owning 1,038,240 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	4.4%	-14%	$726,768	1,038,240	0		$0.70	13G/A	30 Jun 2025	14 Aug 2025, 16:07
Highbridge Capital Management, LLC	5.1%		$622,944	1,038,240			$0.60	13G	31 Mar 2025	02 May 2025, 16:10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.03%	$0	0	-438,438	-100%	$0.61	Q4 2023
30 Sep 2023		0.03%	+0.03%	$508,588	438,438	+438,438	NEW	$1.16	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.