FUTURE VISION II ACQUISITION

Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029

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

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

Q4 2025
Shares 526,411 Value ($000) $69 Avg Close Range
Q3 2025
Shares 444,327 Value ($000) $80 Avg Close Range
Q2 2025
Shares 346,590 Value ($000) $66 Avg Close Range
Q1 2025
Shares 346,000 Value ($000) $55 Avg Close Range
Q4 2024
Shares 346,000 Value ($000) $40 Avg Close Range