IB ACQUISITION CORP

Ticker: IBACR CUSIP: 44934N116 Class: RIGHT 03/28/2026

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

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

Q4 2025
Shares 632,289 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 615,729 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 615,749 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 615,749 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 615,749 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 615,749 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 416,499 Value ($000) $33 Avg Close — Range —