BELLEVUE LIFE SCNCS AQSTN CO

CUSIP: 079174124 Class: RIGHT 02/09/2028

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

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

Q4 2024
Shares 836,469 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 836,469 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 836,469 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 836,469 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 836,469 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 736,469 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 736,469 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 576,469 Value ($000) $0 Avg Close — Range —