QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

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

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

Q4 2025
Shares 140,857 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 143,660 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 149,005 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 149,005 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 149,005 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 149,005 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 149,005 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 149,005 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 144,458 Value ($000) $188 Avg Close — Range —