ALPHAVEST ACQUISITION CORP

Ticker: ATMVR CUSIP: G0283A116 Class: RIGHT 01/22/2026

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

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

Q2 2025
Shares 267,780 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 317,710 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 318,624 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 318,624 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 318,624 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 318,624 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 318,624 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 318,624 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 318,624 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 93,624 Value ($000) $0 Avg Close — Range —