DISTOKEN ACQUISITION CORP

CUSIP: G27740136 Class: RIGHT 99/99/9999

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

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

Q2 2025
Shares 881,380 Value ($000) $247 Avg Close Range
Q1 2025
Shares 1,480,883 Value ($000) $218 Avg Close Range
Q4 2024
Shares 1,481,409 Value ($000) $163 Avg Close Range
Q3 2024
Shares 1,481,409 Value ($000) $163 Avg Close Range
Q2 2024
Shares 1,481,409 Value ($000) $163 Avg Close Range
Q1 2024
Shares 1,481,409 Value ($000) $133 Avg Close Range
Q4 2023
Shares 1,481,409 Value ($000) $163 Avg Close Range
Q3 2023
Shares 1,481,409 Value ($000) $281 Avg Close Range
Q2 2023
Shares 1,481,409 Value ($000) $306 Avg Close Range