AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 400,000 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 441,267 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 441,267 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 441,267 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 441,267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 441,267 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 441,267 Value ($000) $49 Avg Close — Range —