ESH ACQUISITION CORP

Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 803,560 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 776,705 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 776,705 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 776,705 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 703,400 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 703,400 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 703,400 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 703,400 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 703,400 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 703,400 Value ($000) $172 Avg Close — Range —