APEIRON CAPITAL INVEST CORP

CUSIP: 03752A119 Class: *W EXP 04/02/202

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

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

Q4 2022
Shares 690,365 Value ($000) $0 Avg Close Range
Q3 2022
Shares 690,605 Value ($000) $48 Avg Close Range
Q2 2022
Shares 690,605 Value ($000) $62 Avg Close Range
Q1 2022
Shares 605,225 Value ($000) $103 Avg Close Range
Q4 2021
Shares 294,797 Value ($000) $133 Avg Close Range