KEYARCH ACQUISITION CORP

CUSIP: G5260A120 Class: RIGHT 01/24/2027

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

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

Q1 2024
Shares 157,533 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 175,587 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 175,587 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 175,587 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 587 Value ($000) $0 Avg Close — Range —