ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 741,782 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 424,940 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 892,061 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 894,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,249,280 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 2,059,702 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 791,617 Value ($000) $728 Avg Close — Range —