AIB ACQUISITION CORPORATION

CUSIP: G0R45S117 Class: RIGHT 10/31/2028

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

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

Q1 2024
Shares 631,504 Value ($000) $91 Avg Close Range
Q4 2023
Shares 631,504 Value ($000) $70 Avg Close Range
Q3 2023
Shares 451,900 Value ($000) $43 Avg Close Range
Q2 2023
Shares 451,900 Value ($000) $65 Avg Close Range
Q1 2023
Shares 451,900 Value ($000) $0 Avg Close Range