ALTENERGY ACQUISITION CORP

Ticker: AEAE CUSIP: 02157M108 Class: COMMON

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

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

Q1 2023

Shares 1,404,568 Value ($000) $15 Avg Close $10.30 Range $10.17 - $10.40

Q4 2022

Shares 1,515,361 Value ($000) $16 Avg Close $10.08 Range $9.96 - $10.20

Q3 2022

Shares 1,583,680 Value ($000) $15,900 Avg Close $9.98 Range $9.93 - $10.04

Q2 2022

Shares 1,186,049 Value ($000) $11,837 Avg Close $9.94 Range $9.88 - $9.99

Q1 2022

Shares 559,681 Value ($000) $5,546 Avg Close $9.89 Range $9.76 - $10.00

Q4 2021

Shares 413,273 Value ($000) $4,071 Avg Close $9.90 Range $3.85 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,404,568	$15	$10.30	$10.17 - $10.40
Q4 2022	1,515,361	$16	$10.08	$9.96 - $10.20
Q3 2022	1,583,680	$15,900	$9.98	$9.93 - $10.04
Q2 2022	1,186,049	$11,837	$9.94	$9.88 - $9.99
Q1 2022	559,681	$5,546	$9.89	$9.76 - $10.00
Q4 2021	413,273	$4,071	$9.90	$3.85 - $10.78