Highbridge International LLC

USReporting entity

Transactions

Issuers

Buys / Sells

4/7

Last tx

18 Jan 2011

USReporting entity

Transactions

Issuers

Buys / Sells

4/7

Last tx

18 Jan 2011

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Golden Minerals Co	392,841	reported	24 Mar 2009	tx 1+1,604
AMBASSADORS INTERNATIONAL INC	379,887	reported	18 Jan 2011	tx 7−163,262
Viskase Holdings, Inc.	0	reported	13 Aug 2007	tx 8+157,343−157,343

Recent transactions

Date	Type	Issuer	Qty	Price
18 Jan 2011	SALE	AMBASSADORS INTERNATIONAL INC	15,600	1.40 USD
24 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	18,000	0.49 USD
21 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	35,700	0.51 USD
22 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	18,302	0.50 USD
23 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	16,400	0.48 USD
03 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	36,260	0.49 USD
01 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	23,000	0.50 USD
24 Mar 2009	OTHER	Golden Minerals Co	1,604	—
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	2,343	6.46 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	2,343	6.46 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	50,000	6.52 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	50,000	6.49 USD
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	50,000	6.52 USD
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	50,000	6.49 USD
24 Jul 2007	PURCHASE	Viskase Holdings, Inc.	55,000	7.71 USD
24 Jul 2007	OTHER	Viskase Holdings, Inc.	55,000	7.71 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Golden Minerals Co	392,841	reported	24 Mar 2009	tx 1+1,604
AMBASSADORS INTERNATIONAL INC	379,887	reported	18 Jan 2011	tx 7−163,262
Viskase Holdings, Inc.	0	reported	13 Aug 2007	tx 8+157,343−157,343

Recent transactions

Date	Type	Issuer	Qty	Price
18 Jan 2011	SALE	AMBASSADORS INTERNATIONAL INC	15,600	1.40 USD
24 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	18,000	0.49 USD
21 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	35,700	0.51 USD
22 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	18,302	0.50 USD
23 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	16,400	0.48 USD
03 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	36,260	0.49 USD
01 Jun 2010	SALE	AMBASSADORS INTERNATIONAL INC	23,000	0.50 USD
24 Mar 2009	OTHER	Golden Minerals Co	1,604	—
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	2,343	6.46 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	2,343	6.46 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	50,000	6.52 USD
13 Aug 2007	OTHER	Viskase Holdings, Inc.	50,000	6.49 USD
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	50,000	6.52 USD
13 Aug 2007	PURCHASE	Viskase Holdings, Inc.	50,000	6.49 USD
24 Jul 2007	PURCHASE	Viskase Holdings, Inc.	55,000	7.71 USD
24 Jul 2007	OTHER	Viskase Holdings, Inc.	55,000	7.71 USD