AMCI ACQUISITION CORP II

CUSIP: 00166R118 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 515,641 Value ($000) $0 Avg Close Range
Q3 2022
Shares 627,402 Value ($000) $93 Avg Close Range
Q2 2022
Shares 1,314,673 Value ($000) $355 Avg Close Range
Q1 2022
Shares 1,125,233 Value ($000) $648 Avg Close Range
Q3 2021
Shares 82,842 Value ($000) $46 Avg Close Range