AHREN ACQUISITION CORP

CUSIP: G01322125 Class: *W EXP 12/09/202

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

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

Q1 2023
Shares 526,972 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 527,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 668,946 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 668,946 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 394,751 Value ($000) $118 Avg Close — Range —