EUREKA ACQUISITION CORP

Ticker: EURKR CUSIP: G32168125 Class: RIGHT 01/03/2026

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

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

Q4 2025
Shares 490,956 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,086,415 Value ($000) $261 Avg Close Range
Q2 2025
Shares 1,086,415 Value ($000) $239 Avg Close Range
Q1 2025
Shares 1,242,647 Value ($000) $286 Avg Close Range
Q4 2024
Shares 1,288,847 Value ($000) $258 Avg Close Range
Q3 2024
Shares 964,147 Value ($000) $270 Avg Close Range