MARS ACQUISITION CORP

CUSIP: G5870E124 Class: RIGHT 99/99/9999

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

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

Q4 2024
Shares 823,370 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 823,370 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 823,370 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 823,370 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 823,370 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 823,370 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 823,370 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 798,370 Value ($000) $0 Avg Close — Range —