TENX KEANE ACQUISITION

CUSIP: G8708L112 Class: RIGHT 06/30/2028

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

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

Q2 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —