ESTRE AMBIENTAL INC

CUSIP: G3206V118 Class: *W EXP 12/21/202

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

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

Q4 2019
Shares 3,625,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 3,625,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 3,625,000 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 3,578,100 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 3,300,000 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 170,000 Value ($000) $72 Avg Close — Range —