AERIES TECHNOLOGY INC

Ticker: AERTW CUSIP: G0136H110 Class: *W EXP 11/06/202

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

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

Q4 2025
Shares 290,215 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 345,169 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 605,435 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 605,435 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 613,802 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 745,502 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 744,352 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 691,295 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 591,295 Value ($000) $42 Avg Close — Range —