BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174116 Class: *W EXP 02/09/202

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

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

Q4 2024
Shares 953,967 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 953,967 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 839,660 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 747,900 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 747,900 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 422,158 Value ($000) $0 Avg Close — Range —