ALPHA STAR ACQUISITION CORP

Ticker: ALSTF CUSIP: G0230C132 Class: RIGHT

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

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

Q3 2024
Shares 1,005,713 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,005,713 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,005,713 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,005,713 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,005,713 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,005,713 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $0 Avg Close — Range —