ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

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

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

Q2 2024
Shares 750,000 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 752,850 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 752,850 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 752,851 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 104,850 Value ($000) $0 Avg Close — Range —