ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q3 2024
Shares 660,337 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 660,337 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 660,337 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 47,579 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 663,809 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 607,618 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 202,274 Value ($000) $111 Avg Close — Range —