BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

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

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

Q1 2023
Shares 467,370 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 630,483 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 630,483 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 630,683 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 497,938 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 263,106 Value ($000) $126 Avg Close — Range —