BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 809,082 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 809,082 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,173,004 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 1,309,468 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,310,414 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 1,310,414 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,310,414 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,310,414 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 37,300 Value ($000) $4 Avg Close — Range —