AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 1,547,672 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,550,772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,720,373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,733,093 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 1,894,799 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 1,795,571 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 1,462,414 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 185,763 Value ($000) $294 Avg Close — Range —