ARISZ ACQUISITION CORP

CUSIP: 040450116 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 1,051,869 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,830,242 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,921,696 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,006,792 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,041,094 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,069,522 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,099,934 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,762,055 Value ($000) $673 Avg Close — Range —