ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 584,305 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 523,348 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 165,312 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 165,312 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 425,735 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 463,064 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 463,064 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 567,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 843,462 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 843,462 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 843,462 Value ($000) $169 Avg Close — Range —