99 ACQUISITION GROUP INC

CUSIP: 65445K127 Class: RIGHT 08/25/2028

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

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

Q2 2024
Shares 1,797,247 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 1,797,247 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 1,762,247 Value ($000) $264 Avg Close — Range —