ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

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

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

Q3 2023
Shares 514,295 Value ($000) $5,287 Avg Close Range
Q2 2023
Shares 491,301 Value ($000) $4,987 Avg Close Range
Q2 2022
Shares 1,688,807 Value ($000) $16,331 Avg Close Range
Q1 2022
Shares 1,550,862 Value ($000) $15,059 Avg Close Range
Q4 2021
Shares 1,485,783 Value ($000) $14,442 Avg Close Range
Q3 2021
Shares 1,485,788 Value ($000) $14,486 Avg Close Range