ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q4 2022
Shares 1,050,137 Value ($000) $11 Avg Close Range
Q3 2022
Shares 1,399,638 Value ($000) $14,137 Avg Close Range
Q2 2022
Shares 627,503 Value ($000) $6,262 Avg Close Range
Q1 2022
Shares 494,067 Value ($000) $4,916 Avg Close Range
Q4 2021
Shares 411,800 Value ($000) $4,060 Avg Close Range