ALEANNA INC

Ticker: ANNAW CUSIP: 01444V111 Class: *W EXP 12/13/202

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

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

Q3 2025
Shares 355,005 Value ($000) $81 Avg Close Range
Q2 2025
Shares 1,072,541 Value ($000) $252 Avg Close Range
Q1 2025
Shares 1,038,778 Value ($000) $260 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $105 Avg Close Range