AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

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

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

Q3 2025
Shares 500,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 267,175 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 268,446 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 270,546 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 274,846 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 272,445 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 219,113 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 220,298 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 230,877 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —