ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q4 2025
Shares 680,354 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 634,446 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 724,608 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 197,764 Value ($000) $0 Avg Close — Range —