BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 3,438,686 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,233,989 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 1,836,836 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 1,224,992 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 760,564 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 825,225 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 879,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 898,525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 898,525 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,025,056 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 1,025,126 Value ($000) $195 Avg Close — Range —