ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCYW CUSIP: G0232F133 Class: *W EXP 11/30/202

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

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

Q4 2025
Shares 691,430 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 699,390 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 699,390 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 749,999 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 477,571 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 473,288 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 59,030 Value ($000) $11 Avg Close — Range —