AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 2,150,000 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 1,010,000 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 1,010,000 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 1,010,000 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,010,000 Value ($000) $480 Avg Close — Range —