BOWEN ACQUISITION CORP

CUSIP: G12729128 Class: RIGHT

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

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

Q3 2025
Shares 85,324 Value ($000) $21 Avg Close Range
Q2 2025
Shares 97,940 Value ($000) $21 Avg Close Range
Q1 2025
Shares 127,909 Value ($000) $33 Avg Close Range
Q4 2024
Shares 349,395 Value ($000) $70 Avg Close Range
Q3 2024
Shares 349,395 Value ($000) $66 Avg Close Range
Q2 2024
Shares 349,395 Value ($000) $49 Avg Close Range
Q1 2024
Shares 349,395 Value ($000) $42 Avg Close Range
Q4 2023
Shares 341,895 Value ($000) $38 Avg Close Range
Q3 2023
Shares 267,599 Value ($000) $42 Avg Close Range