BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q4 2024
Shares 427,998 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 427,998 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 427,998 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 427,998 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 428,038 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 428,038 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 428,038 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 258,038 Value ($000) $0 Avg Close — Range —