AI TRANSN ACQUISITION CORP

CUSIP: G01490104 Class: RIGHT 09/01/2028

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

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

Q1 2025
Shares 864,425 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 864,425 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 864,425 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 789,425 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 776,779 Value ($000) $140 Avg Close — Range —