ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q2 2022
Shares 891,015 Value ($000) $8,990 Avg Close Range
Q1 2022
Shares 995,260 Value ($000) $10,022 Avg Close Range
Q4 2021
Shares 954,615 Value ($000) $9,546 Avg Close Range
Q3 2021
Shares 1,367,242 Value ($000) $13,645 Avg Close Range