AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q2 2017
Shares 1,000,000 Value ($000) $10,390 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $10,200 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $11,138 Avg Close — Range —