AGRICULTURE & NAT SOL ACQ CO

Ticker: ANSCW CUSIP: G0131Y118 Class: *W EXP 10/01/202

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

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

Q3 2025
Shares 261,286 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 497,445 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 555,563 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 723,959 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 511,422 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 281,089 Value ($000) $45 Avg Close — Range —