FORAFRIC GLOBAL PLC

Ticker: AFRIW CUSIP: X3R81D110 Class: *W EXP 06/09/202

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

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

Q4 2025
Shares 518,213 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 621,127 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 861,094 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 948,287 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 956,735 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 956,735 Value ($000) $1,359 Avg Close — Range —
Q2 2024
Shares 956,735 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 832,592 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 496,200 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 217,900 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 132,867 Value ($000) $126 Avg Close — Range —