AVADEL FIN CAYMAN LTD

CUSIP: 05337YAC2 Class: Note 4.5000% 02-Oct-2023

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

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

Q4 2022
Shares 34,700,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 34,700,000 Value ($000) $31,156 Avg Close — Range —
Q2 2022
Shares 27,900,000 Value ($000) $22,808 Avg Close — Range —