ARENA FORTIFY ACQUISITION CO

CUSIP: 04005A104 Class: CMN

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

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

Q3 2022
Shares 1,003,159 Value ($000) $10,082 Avg Close Range
Q2 2022
Shares 999,369 Value ($000) $10,034 Avg Close Range
Q1 2022
Shares 992,100 Value ($000) $9,911 Avg Close Range
Q4 2021
Shares 531,308 Value ($000) $5,355 Avg Close Range