Highbridge Capital Management LLC Aeye Inc Wt Exp 09/30/27(De) Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$0.0 - $0.02 $0 - $4,310	-215,529 Reduced 24.18%	675,673 $6,000
Q3 2023 Nov 13, 2023	SELL	$0.01 - $0.04 $4,571 - $18,285	-457,125 Reduced 33.9%	891,202 $8,000
Q2 2023 Aug 11, 2023	SELL	$0.01 - $0.04 $78 - $312	-7,800 Reduced 0.58%	1,348,327 $13,000
Q1 2023 Aug 14, 2023	BUY	$0.04 - $0.1 $312 - $780	7,800 Added 0.58%	1,356,127 $70,000
Q1 2023 May 11, 2023	SELL	$0.04 - $0.1 $1,112 - $2,780	-27,801 Reduced 2.01%	1,356,127 $70,000
Q4 2022 Feb 13, 2023	SELL	$0.04 - $0.29 $2,678 - $19,421	-66,970 Reduced 4.62%	1,383,928 $55,000
Q3 2022 Nov 14, 2022	SELL	$0.12 - $0.41 $28,091 - $95,978	-234,094 Reduced 13.89%	1,450,898 $262,000
Q2 2022 Aug 11, 2022	SELL	$0.28 - $1.3 $18,759 - $87,098	-66,999 Reduced 3.82%	1,684,992 $464,000
Q1 2022 May 11, 2022	SELL	$0.35 - $1.15 $288,608 - $948,286	-824,597 Reduced 32.0%	1,751,991 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$0.72 - $1.47 $14,096 - $28,779	-19,578 Reduced 0.75%	2,576,588 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$0.98 - $1.7 $2.54 Million - $4.41 Million	2,596,166 New	2,596,166 $3.01 Million

Others Institutions Holding LIDRW

# of Institutions

11

Shares Held

195K

Call Options Held

100K

Put Options Held

0

About AEYE INC WT EXP 09/30/27(DE)

Ticker LIDRW

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